MJAmplify Alternative Harvest ETF

Grow my money10y track recordRanked #1,297 of 2,960 in this goal

Seeks investment results that generally correlate to the total return performance of the Prime Alternative Harvest Index.

By Amplify ETFs · Launched 2015

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$134M

#2,671 of 5,562 · mid-size

Return (1Y)Goal

+41.4%

Track Record

10 years

#1,374 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$16,161+61.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Index tracking

Index tracked

Prime Alternative Harvest Index

What it actually holds

By weight

Concentration

Top 10 holdings = 124.3% of fundconcentrated

Amplify Seymour Cannabis ETF

55.9%

First American Government Obli

23.3%

Tilray Brands Inc

13.5%

Cronos Group Inc

6.9%

SNDL Inc

5.5%

Canopy Growth Corp

5.1%

Village Farms International In

4.9%

Invesco Government & Agency Po

3.2%

Aurora Cannabis Inc

3.2%

High Tide Inc

2.7%

Asset allocation

Stocks

97.4%

Other

3.9%

By sector

Healthcare

76.4%

Consumer Defensive

18.9%

Real Estate

2.8%

Consumer Cyclical

1.0%

Technology

0.6%

Financial Services

0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

87.0%High

Year-on-year price swings

Max drawdown

-95.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.14Below average

Sortino (3Y)

0.24Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that generally correlate to the total return performance of the Prime Alternative Harvest Index.
Strategy: Uses a passive indexing approach to achieve its investment objective by investing in the securities of the Index in approximately the same proportions as in the Index, or via representative sampling when necessary.
Inception date: December 3, 2015
Fund family: Amplify ETFs