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  • ETF
  • MJ
    Pricing Data
    $34.62
    Change: $0.32 (-0.01%)
    Time: 04/25/19
    Previous Close: $34.94
  • Category
  • All Cap Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $22.94
  • 52 Week Hi: $44.47
  • AUM: $1,208.1 M
  • Shares: 34.7 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 684,783
  • 3 Month Avg. Volume: 944,343

Alternative ETFs in the All Cap Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VXF 0.08% $6,963.2 M 406,003 19.15%
Largest (AUM) IWR 0.20% $19,161.8 M 2,128,170 19.66%
Most Liquid (Volume) IWR 0.20% $19,161.8 M 2,128,170 19.66%
Top YTD Performer ARKK 0.75% $1,702.1 M 343,376 27.94%

Analyst Report

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for MJ on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the All Cap Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

MJ Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

MJ In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

MJ Holdings

Filings Data as of: Apr 24, 2019

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Rank: 52 of 57
33
Category Low DWTR (5)
Category High TILT (1986)
% Assets in Top 10
Rank: 52 of 57
59.11%
Category Low USEQ (2.29%)
Category High DWTR (100.00%)
% Assets in Top 15
Rank: 5 of 57
71.95%
Category Low USEQ (3.27%)
Category High DWTR (100.00%)
% Assets in Top 50
Rank: 13 of 57
100.00%
Category Low USEQ (9.51%)
Category High PEY (100.03%)

Asset Allocation

Asset Percentage
Common equity 100.0%

Sector Breakdown

Sector Percentage
Other 56.09%
Consumer, Non-Cyclical 20.06%
Healthcare 19.46%
Basic Materials 4.39%

Market Cap Breakdown

Market Cap Percentage
Mid cap 32.83%
Micro cap 23.98%
Small cap 23.08%
Large cap 20.11%

Region Breakdown

Region Percentage
North America 90.12%
Europe 8.09%
Asia-Pacific 1.79%

Market Tier Breakdown

Region Percentage
Developed Markets (ex-US) 59.08%
United States 40.92%

Country Breakdown

Country Percentage
Canada 49.2%
United States 40.92%
United Kingdom 4.08%
Sweden 2.13%
Italy 1.88%
Japan 1.79%

MJ Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.546%
ETF Wtd. Average
0.21%
Category Average
0.47%
Expense Ratio
Rank: 50 of 57
0.75%
Category Low VXF (0.08%)
Category High FFHG (1.16%)

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 0 other ETFs in the All Cap Equities ETFdb.com Category that are also eligible for commission free trading:

  • Ticker Brokerages
MJ ESG Themes and Scores

MJ does not have an ESG score. There are no ESG themes that map to this ETF.

MJ Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank: 5 of 57
2.18%
Category Low QVAL (-1.43%)
Category High QMOM (3.84%)
4 Week Return
Rank: 56 of 57
-3.97%
Category Low OLD (-3.98%)
Category High PVAL (7.06%)
13 Week Return
Rank: 13 of 55
11.28%
Category Low OLD (-0.96%)
Category High XKFS (17.50%)
26 Week Return
Rank: 18 of 55
9.39%
Category Low XUSA (-2.51%)
Category High XKFS (15.99%)
Year to Date Return
Rank: 1 of 55
39.25%
Category Low FFHG (5.17%)
Category High MJ (39.25%)
1 Year Return
Rank: 1 of 51
24.83%
Category Low BOON (-9.39%)
Category High MJ (24.83%)
3 Year Return
Rank: 8 of 32
42.81%
Category Low FDIV (15.81%)
Category High ARKK (141.94%)
5 Year Return
Rank: N/A
No Ranking Available
Category Low CVY (10.29%)
Category High PEY (75.58%)

MJ Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: 8 of 11
‑$3.4 M
Category Low IWS (‑$518.7 M)
Category High ARKK ($11.8 M)
4 Week Fund Flow
Rank: 3 of 32
$36.2 M
Category Low IWS (‑$531.9 M)
Category High EQAL ($92.7 M)
13 Week Fund Flow
Rank: 1 of 50
$338.2 M
Category Low IWS (‑$646.2 M)
Category High MJ ($338.2 M)
26 Week Fund Flow
Rank: 1 of 52
$485.8 M
Category Low IWS (‑$279.1 M)
Category High MJ ($485.8 M)
Year to Date Fund Flow
Rank: 1 of 51
$409.1 M
Category Low IWS (‑$847.3 M)
Category High MJ ($409.1 M)
1 Year Fund Flow
Rank: 2 of 53
$769.6 M
Category Low ONEO (‑$128.6 M)
Category High ARKK ($790.6 M)
3 Year Fund Flow
Rank: 5 of 55
$781.8 M
Category Low CVY (‑$296.3 M)
Category High IWR ($2,158.6 M)
5 Year Fund Flow
Rank: 5 of 55
$781.8 M
Category Low CVY (‑$815.9 M)
Category High IWR ($3,988.2 M)

Brought to You by ETF Flows


Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of MJ relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

MJ Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
Rank: 35 of 55
18.26
Category Low VFVA (9.9)
Category High DWAQ (84.32)

MJ Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.12
Dividend Date
2019-03-26
Annual Dividend Rate
$0.63
Annual Dividend Yield
Rank: 19 of 53
1.80%
Category Low DWTR (0.04%)
Category High KNOW (4.92%)

MJ Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank: 53 of 57
8.44%
Category Low IEME (1.49%)
Category High DWAQ (168.99%)
20 Day Volatility
Rank: 1 of 57
22.47%
Category Low FDIV (2.85%)
Category High MJ (22.47%)
50 Day Volatility
Rank: 1 of 55
24.43%
Category Low FDIV (3.54%)
Category High MJ (24.43%)
200 Day Volatility
Rank: 1 of 55
34.78%
Category Low FDIV (8.15%)
Category High MJ (34.78%)
Beta
Rank: 1 of 55
2.14
Category Low FDIV (0.43)
Category High MJ (2.14)
Standard Deviation
Rank: 6 of 49
4.28%
Category Low PEY (0.60%)
Category High DWAQ (8.59%)

Technicals

  • 20 Day MA: $35.30
  • 60 Day MA: $35.90
  • MACD 15 Period: -0.36
  • MACD 100 Period: 1.85
  • Williams % Range 10 Day: 59.84
  • Williams % Range 20 Day: 71.55
  • RSI 10 Day: 42
  • RSI 20 Day: 46
  • RSI 30 Day: 49
  • Ultimate Oscillator: 45

Bollinger Brands

  • Lower Bollinger (10 Day): $33.86
  • Upper Bollinger (10 Day): $35.37
  • Lower Bollinger (20 Day): $33.73
  • Upper Bollinger (20 Day): $36.95
  • Lower Bollinger (30 Day): $33.51
  • Upper Bollinger (30 Day): $38.57

Support & Resistance

  • Support Level 1: $34.45
  • Support Level 2: $34.29
  • Resistance Level 1: $34.81
  • Resistance Level 2: $35.00

Stochastic

  • Stochastic Oscillator %D (1 Day): 51.75
  • Stochastic Oscillator %D (5 Day): 64.01
  • Stochastic Oscillator %K (1 Day): 48.60
  • Stochastic Oscillator %K (5 Day): 51.82

Fact Sheet

A fact sheet is not available for this ETF. Please visit the MJ ETF home page for more information.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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