THCX
Cannabis ETF

Price: $12.10
Change: $0.16 (-0.01%)
Last Updated:

Vitals

Issuer Mcivy Co. LLC
Structure ETF
Expense Ratio 0.75%
ETF Home Page Home page
Inception Jul 09, 2019

Analyst Report

Pending

Download the FactSet Analyst Insight Report here.

ETF Database Themes

Asset Class Equity
Asset Class Size Micro-Cap
Asset Class Style Blend
Region (General) North America
Region (Specific) Broad

FactSet Classifications

  • Segment Equity: North America Cannabis
  • Category Sector
  • Focus Theme
  • Niche Cannabis
  • Strategy Vanilla
  • Weighting Scheme Market Cap

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $8.53
  • 52 Week Hi $30.99
  • AUM $102.0 M
  • Shares 8.4 M

Historical Trading Data

  • 1 Month Avg. Volume 42,709
  • 3 Month Avg. Volume 48,842

Alternative ETFs in the ETF Database Small Cap Blend Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SCHA 0.04% $16.7 B 401,670 16.82%
Largest (AUM) IJR 0.06% $69.9 B 3 M 23.00%
Most Liquid (Volume) IJR 0.06% $69.9 B 3 M 23.00%
Top YTD Performer CALF 0.59% $477.9 M 122,544 39.39%

Alternative ETFs in the FactSet Equity: North America Cannabis Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest MJJ 0.70% $42.4 M 302 5.29%
Largest (AUM) MJJ 0.70% $42.4 M 302 5.29%
Most Liquid (Volume) MJJ 0.70% $42.4 M 302 5.29%
Top YTD Performer MJJ 0.70% $42.4 M 302 5.29%

Top 15 Holdings

Concentration Analysis

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

Holdings Comparison

THCX ETF Database Category Average FactSet Segment Average
Number of Holdings 32 452 27
% of Assets in Top 10 49.31% 21.63% 63.46%
% of Assets in Top 15 65.25% 26.42% 77.94%
% of Assets in Top 50 100.02% 47.20% 98.14%

Size Comparison

THCX ETF Database Category Average FactSet Segment Average
Large (>12.9B) 5.61% 3.43% 2.81%
Mid (>2.7B) 20.13% 42.44% 10.07%
Small (>600M) 28.34% 41.22% 14.17%
Micro (<600M) 45.92% 8.06% 22.96%

THCX Valuation

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

THCX
P/E Ratio
N/A
ETF Database Category Average
P/E Ratio
16.96
FactSet Segment Average
P/E Ratio
16.28

THCX Dividend

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

THCX ETF Database Category Average FactSet Segment Average
Dividend N/A $ 0.21 N/A
Dividend Date 2021-06-29 N/A N/A
Annual Dividend Rate $ 0.05 $ 0.75 $ 0.03
Annual Dividend Yield 0.41% 1.40% 0.21%

THCX Price and Volume Chart

THCX Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: -4.06 M 3 Month Net Flows: -6.26 M 6 Month Net Flows: -6.26 M 1 Year Net Flows: 124.82 M 3 Year Net Flows: 161.26 M 5 Year Net Flows: 161.26 M 10 Year Net Flows: 161.26 M

THCX Price vs Flows AUM Influence

View charts that break down the influence that fund flows and price had on overall assets.

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for THCX 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 ETF Database Pro members, shows the ETF in the Small Cap Blend 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 ETF Database Pro. To view information on how the ETF Database 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:

THCX Expenses & Fees

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

Expenses Ratio Analysis

THCX
Expense Ratio
0.75%
ETF Database Category Average
Expense Ratio
0.54%
FactSet Segment Average
Expense Ratio
0.73%

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

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

THCX Performance

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

THCX ETF Database
Category Average
Factset Segment
Average
1 Month Return -10.83% 1.64% -8.85%
3 Month Return -18.08% 2.43% -12.45%
YTD Return -3.20% 19.23% 1.05%
1 Year Return 31.01% 41.41% 29.59%
3 Year Return N/A 29.80% 0.00%
5 Year Return N/A 40.48% 0.00%

Geographic Exposure

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

Region Percentage
North, Central and South America 99.91%
Other 0.11%
Country Percentage
Canada 56.14%
United States 43.77%
Other 0.11%

Holdings Analysis

The following charts reflect the allocation of THCX's underlying holdings.

Sector Percentage
Process Industries 56.72%
Health Technology 12.56%
Producer Manufacturing 11.26%
Distribution Services 6.12%
Retail Trade 5.33%
Consumer Services 3.02%
Electronic Technology 2.05%
Consumer Non-Durables 1.91%
Commercial Services 0.94%
CASH 0.11%
Market Cap Percentage
Micro 45.92%
Small 28.34%
Mid 20.13%
Large 5.61%
Region Percentage
Asset Percentage
Share/Common/Ordinary 99.91%
CASH 0.11%
Sector Percentage
Process Industries 56.72%
Health Technology 12.56%
Producer Manufacturing 11.26%
Distribution Services 6.12%
Retail Trade 5.33%
Consumer Services 3.02%
Electronic Technology 2.05%
Consumer Non-Durables 1.91%
Commercial Services 0.94%
CASH 0.11%

THCX Technicals

Volatility Analysis

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

5 Day Volatility
16.18%
Rank
56 of 62

20 Day Volatility
31.48%
Rank
3 of 62

50 Day Volatility
28.27%
Rank
6 of 62

200 Day Volatility
31.54%
Rank
2 of 62

Beta
1.76
Rank
1 of 62

Standard Deviation
3.48%
Rank
45 of 60

Technicals

  • 20 Day MA $12.65
  • 60 Day MA $13.96
  • MACD 15 Period -0.37
  • MACD 100 Period -3.00
  • Williams % Range 10 Day 92.70
  • Williams % Range 20 Day 96.83
  • RSI 10 Day 34
  • RSI 20 Day 35
  • RSI 30 Day 36
  • Ultimate Oscillator 34

Bollinger Bands

  • Lower Bollinger (10 Day) $12.08
  • Upper Bollinger (10 Day) $12.47
  • Lower Bollinger (20 Day) $11.80
  • Upper Bollinger (20 Day) $13.56
  • Lower Bollinger (30 Day) $11.58
  • Upper Bollinger (30 Day) $14.66

Support & Resistance

  • Support Level 1 $11.97
  • Support Level 2 $11.85
  • Resistance Level 1 $12.30
  • Resistance Level 2 $12.51

Stochastic

  • Stochastic Oscillator %D (1 Day) 21.03
  • Stochastic Oscillator %D (5 Day) 21.74
  • Stochastic Oscillator %K (1 Day) 25.18
  • Stochastic Oscillator %K (5 Day) 23.81

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

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

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.

Disclosures

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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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