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Sector
Real Estate
Region
US
AUM
243.23M
Fund Score

(MJ) Quotes, Forecast and News Summary

MJ stock price, news, charts, stock research, profile.

Open-
High-
52 Wk High-
AUM243.23M
Dividend$0.31
Ex-Div DateJun 27, 2024
Volume-
Market Cap$4.76B
Mgmt Fee0.75%
P/E Ratio12.34
Prev. Close-
Low-
52 Wk Low-
Shares Out68.90M
Yield8.77%
Div. FreqQuarterly
Avg. Volume Daily792.72K
Beta1.29
Avg. Expense Ratio0.78%
P/B Ratio0.94
ETF Details
SectorReal Estate
CategoryLow Performer-Low Growth
Investment StyleMiscellaneous
Fund InceptionDec 3, 2015
Managers
Qiao Duan
Charles A. Ragauss
DefinitionCompanies with inferior financial performance and low growth potential dominate this Equity Fund's portfolio
Investment Policy
To achieve its objective the Fund uses a replication strategy. A replication strategy is an indexing strategy that involves investing in the securities of the Index in approximately the same proportions as in the Index. However, the Fund may utilize a representative sampling strategy with respect to the Index when a replication strategy might be detrimental to shareholders, such as when there are practical difficulties or substantial costs involved in compiling a portfolio of equity securities to follow the Index, in instances in which a security in the Index becomes temporarily illiquid, unavailable or less liquid, or as a result of legal restrictions or limitations (such as tax diversification requirements) that apply to the Fund but not the Index.
Top ETF Holdings
SymbolNameShare %
MJUSETFMG U.S. Alternative...44.6%
TLRYTilray Inc8.94%
IIPRInnovative Industrial ...7.45%
CACanopy Growth Corp6.54%
REFIChicago Atlantic Real ...2.37%
AGPXXInvesco Government & A...1.92%
AFCGAFC Gamma Inc1.44%