MJUS
ETFMG U.S. Alternative Harvest ETF

Price: $7.89
Change: $0.03 (0.0%)
Category: n/a
Last Updated:

Vitals

Issuer ETFMG
Structure ETF
Expense Ratio 0.75%
ETF Home Page Home page
Inception May 12, 2021
Index Tracked ACTIVE - No Index

Analyst Report

Pending

Download the FactSet Analyst Insight Report here.

ETF Database Themes

Category n/a
Asset Class Equity
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

  • Segment Equity: U.S. Cannabis
  • Category Sector
  • Focus Theme
  • Niche Cannabis
  • Strategy Active
  • Weighting Scheme Proprietary

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $7.33
  • 52 Week Hi $10.60
  • AUM $6.1 M
  • Shares 0.8 M

Historical Trading Data

  • 1 Month Avg. Volume 9,161
  • 3 Month Avg. Volume 12,991

Alternative ETFs in the ETF Database n/a Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SOXQ 0.00% $64.6 M 45,326
Largest (AUM) DFAC 0.19% $13.6 B 517,658
Most Liquid (Volume) DFAC 0.19% $13.6 B 517,658
Top YTD Performer SDEI 0.45% $10.9 M 3,742 25.19%

Alternative ETFs in the FactSet Equity: U.S. Cannabis Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest MSOS 0.74% $809.6 M 624,195 -11.29%
Largest (AUM) MSOS 0.74% $809.6 M 624,195 -11.29%
Most Liquid (Volume) MSOS 0.74% $809.6 M 624,195 -11.29%
Top YTD Performer MSOS 0.74% $809.6 M 624,195 -11.29%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

MJUS ETF Database Category Average FactSet Segment Average
Number of Holdings 12 N/A 11
% of Assets in Top 10 102.22% N/A 101.11%
% of Assets in Top 15 99.99% N/A 100.00%
% of Assets in Top 50 99.99% N/A 100.00%

Size Comparison

MJUS ETF Database Category Average FactSet Segment Average
Large (>12.9B) 0.00% N/A 0.00%
Mid (>2.7B) 36.02% N/A 38.49%
Small (>600M) 45.94% N/A 45.00%
Micro (<600M) 18.03% N/A 16.51%

MJUS Valuation

This section compares the P/E ratio of this ETF to its peers.

MJUS
P/E Ratio
N/A
ETF Database Category Average
P/E Ratio
N/A
FactSet Segment Average
P/E Ratio
N/A

MJUS Dividend

This section compares the dividend yield of this ETF to its peers.

MJUS ETF Database Category Average FactSet Segment Average
Dividend N/A N/A N/A
Dividend Date N/A N/A N/A
Annual Dividend Rate N/A N/A N/A
Annual Dividend Yield N/A N/A N/A

MJUS Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: 620.64 K 6 Month Net Flows: 6.8 M 1 Year Net Flows: 6.8 M 3 Year Net Flows: 6.8 M 5 Year Net Flows: 6.8 M 10 Year Net Flows: 6.8 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for MJUS 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 n/a 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.

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

A+ Overall Rated ETF:

MJUS Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

MJUS
Expense Ratio
0.75%
ETF Database Category Average
Expense Ratio
N/A
FactSet Segment Average
Expense Ratio
0.75%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Qualified dividends
Distributes K1 No
ESG Themes and Scores

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

MJUS Performance

This section shows how this ETF has performed relative to its peers.

MJUS ETF Database
Category Average
Factset Segment
Average
1 Month Return -3.53% -0.82% -2.71%
3 Month Return -21.48% 0.40% -20.40%
YTD Return N/A 1.85% -5.65%
1 Year Return N/A 1.57% 27.54%
3 Year Return N/A 0.40% N/A
5 Year Return N/A 0.12% N/A

MJUS Price and Volume Chart

Geographic Exposure

The following charts reflect the geographic spread of MJUS's underlying holdings.

Sector Breakdown

Asset Percentage
CASH 75.87%
Share/Common/Ordinary 25.41%
Open-ended Fund 1.28%
Other -2.57%
Sector Percentage
CASH 75.87%
Finance 10.84%
Technology Services 4.26%
Producer Manufacturing 4.2%
Distribution Services 3.6%
Miscellaneous 1.28%
Process Industries 1.23%
Health Technology 0.79%
Consumer Services 0.49%
Other -2.57%
Market Cap Percentage
Small 45.94%
Mid 36.02%
Micro 18.03%
Large 0.0%
Region Percentage
Other 73.3%
North, Central and South America 26.69%
Region Percentage
Country Percentage
Other 74.58%
United States 25.41%
Asset Percentage
CASH 75.87%
Share/Common/Ordinary 25.41%
Open-ended Fund 1.28%
Other -2.57%

MJUS Technicals

Volatility Analysis

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

5 Day Volatility
63.37%
Rank
6 of 256

20 Day Volatility
34.18%
Rank
7 of 228

50 Day Volatility
30.54%
Rank
10 of 203

200 Day Volatility
No Ranking Available
Rank
N/A

Beta
-2.28
Rank
111 of 117

Standard Deviation
No Ranking Available
Rank
N/A

Technicals

  • 20 Day MA $7.89
  • 60 Day MA $8.61
  • MACD 15 Period 0.09
  • MACD 100 Period n/a
  • Williams % Range 10 Day 18.64
  • Williams % Range 20 Day 46.53
  • RSI 10 Day 51
  • RSI 20 Day 44
  • RSI 30 Day 42
  • Ultimate Oscillator 49

Bollinger Bands

  • Lower Bollinger (10 Day) $7.36
  • Upper Bollinger (10 Day) $7.96
  • Lower Bollinger (20 Day) $7.33
  • Upper Bollinger (20 Day) $8.46
  • Lower Bollinger (30 Day) $7.41
  • Upper Bollinger (30 Day) $8.61

Support & Resistance

  • Support Level 1 $7.72
  • Support Level 2 $7.55
  • Resistance Level 1 $7.98
  • Resistance Level 2 $8.07

Stochastic

  • Stochastic Oscillator %D (1 Day) 56.78
  • Stochastic Oscillator %D (5 Day) 62.80
  • Stochastic Oscillator %K (1 Day) 48.64
  • Stochastic Oscillator %K (5 Day) 49.03

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Data Lineage

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

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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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