MJ

$26.18

Fund Essentials - as of Nov 28, 2025

Net Assets
$133M
Expense Ratio
0.76%
Dividend Yield (Current)
0.09%
Holdings
12
Inception Date
Dec 3, 2015
Fund Family
Amplify ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.14%
1 Year+0.07%
3 Year-0.47%
5 Year-0.89%
10 Year-0.86%

Asset Allocation

Stocks: 51.05%
Cash: 0.10%
Other: 48.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CNBSAmplify Seymour Cannabis Etf48.85%
TLRYTilray Brands  Inc .14.33%
CRON:CACronos Group Inc.7.70%
SNDL:CASundial Growers Inc6.86%
VFF:CAVillage Farms International Inc6.29%
Top 10 Concentration: 100.02%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
0.09%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 27, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-11.97%
YTD
+6.74%
1 Year
+6.74%
3 Year
-46.50%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1CNBSAmplify Seymour Cannabis EtfUnknown48.85%
2TLRYTilray Brands  Inc .Health Care14.33%
3CRON:CACronos Group Inc.Health Care7.70%
4SNDL:CASundial Growers IncFinancials6.86%
5VFF:CAVillage Farms International IncConsumer Staples6.29%
6WEED:CACanopy Growth CorpUnknown6.19%
7ACB:CAAurora Cannabis IncUnknown4.14%
8HITI:CAHigh Tide IncConsumer Discretionary3.17%
9OGI:CAOrganigram Holdings IncUnknown2.37%
10AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials0.12%