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Roundhill Cannabis ETF (WEED) Stock Price, Quote, News & History

WEEDBATS
Logo brought to you by Benzinga Data
$23.42
-1.90-7.52%
At close: Dec 15, 4:00 PM EST
Edge Rankings

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Sector
Healthcare
Region
US
AUM
7.75M
Fund Score

Key Statistics

Open
$26.78
High
$27.10
52 Wk High
$26.15
AUM
7.75M
Dividend
-
Ex-Div Date
-
Volume
172.77K
Market Cap
$870.86M
Mgmt Fee
0.39%
P/E Ratio
-
Prev. Close
$25.33
Low
$23.10
52 Wk Low
$8.79
Shares Out
175.00K
Yield
-
Div. Freq
-
Avg. Volume Daily
39.41K
Beta
1.05
Avg. Expense Ratio
0.4%
P/B Ratio
0.93

FAQ

Q

How do I buy Roundhill Cannabis ETF (WEED) stock?

A

You can purchase shares of Roundhill Cannabis ETF (BATS:WEED) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Roundhill Cannabis ETF (WEED) competitors?

A

There are no as such competitors for Roundhill Cannabis ETF.

Q

What is the forecast, or price target, for Roundhill Cannabis ETF (WEED) stock?

A

There is no analysis for Roundhill Cannabis ETF to provide a consensus price target.

Q

What is the current price for Roundhill Cannabis ETF (WEED)?

A

The stock price for Roundhill Cannabis ETF (BATS: WEED) is $ last updated .

Q

Does Roundhill Cannabis ETF (WEED) pay a dividend?

A

There are no upcoming dividends for Roundhill Cannabis ETF.

Q

When is Roundhill Cannabis ETF (BATS:WEED) reporting earnings?

A

Roundhill Cannabis ETF does not have any upcoming earnings scheduled.

Q

Is Roundhill Cannabis ETF (WEED) going to split?

A

There is no upcoming split for Roundhill Cannabis ETF.

Key Statistics

Open
$26.78
High
$27.10
52 Wk High
$26.15
AUM
7.75M
Dividend
-
Ex-Div Date
-
Volume
172.77K
Market Cap
$870.86M
Mgmt Fee
0.39%
P/E Ratio
-
Prev. Close
$25.33
Low
$23.10
52 Wk Low
$8.79
Shares Out
175.00K
Yield
-
Div. Freq
-
Avg. Volume Daily
39.41K
Beta
1.05
Avg. Expense Ratio
0.4%
P/B Ratio
0.93

About

Sector
N/A
Industry
N/A
ETF Details
SectorHealthcare
CategoryShort Term Safe
Investment StyleMid Cap Blend
Fund InceptionApr 20, 2022
Managers
Todd Alberico
Will Hershey
Andrew Serowik
Gabriel Tan
Brian Copper
Timothy Maloney
DefinitionFixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality
Investment Policy
The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing primarily in exchange-listed equity securities and total return swaps intended to provide exposure to the cannabis and hemp ecosystem. The cannabis and hemp ecosystem encompasses businesses involved in the production, distribution and marketing of cannabis and hemp and products derived therefrom. Under normal circumstances, at least 80% of the Funds net assets (plus any borrowings for investment purposes) will be invested in equity securities, including common stock and depositary receipts, of companies and real estate investment trusts (REITs) that derive at least 50% of their net revenue from, or invest a majority of their assets in, the cannabis and hemp ecosystem (Cannabis Companies) and in derivatives that have economic characteristics similar to such securities
Top ETF Holdings
SymbolNameShare %
CACuraleaf Holdings Inc.25.8%
NMFFirst American Governm...23.5%