Amplify ETFsMiscellaneous SectorMJ · NYSE Arca
Amplify Alternative Harvest ETF (MJ)
- Price
- $25.38
- —11 Sept 2026
- Assets
- $118M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.00%
- Yield
- 2.21%
- Trailing distributions
- 3Y CAGR
- -19.3%-23.6%
- Category 4.2%
- 5Y CAGR
- -30.4%-22.3%
- Category -8.0%
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Amplify Alternative Harvest ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 99.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CNBS | Amplify Seymour Cannabis ETF | 49.49% |
| TLRY | Tilray Brands Inc | 10.99% |
| CRON.TO | Cronos Group Inc | 9.99% |
| WEED.TO | Canopy Growth Corp | 7.61% |
| SNDL | SNDL Inc Ordinary Shares | 5.81% |
| VFF | Village Farms International Inc | 5.60% |
| ACB.TO | Aurora Cannabis Inc | 4.42% |
| HITI.V | High Tide Inc | 3.48% |
| OGI.TO | Organigram Global Inc | 2.12% |
| AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.41% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 0.8
- P/S
- 1.1
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Health care79.2%
- Consumer staples17.4%
- Real estate2.3%
- Consumer discretionary0.8%
- Financial services0.3%
Asset mix
- Stocks95.0%
- Other6.0%
Credit quality
Share of the bonds by rating.
- US government32.6%
ETF details
- Issuer
- Amplify ETFs
- Category
- Equity · Miscellaneous Sector
- Ticker
- MJ
- Exchange
- NYSE Arca
- Inception
- 3 Dec 2015 (10.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.00%)
- Holdings turnover
- 75%
- Distribution yield
- 2.21%
- Beta, 3 years
- 0.96
- Total net assets
- $118M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Miscellaneous Sector category.
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- FRNW · Fidelity Clean Energy ETFFidelity Investments · $96.9M · ER 0.39%
- CNBS · Amplify Seymour Cannabis ETFAmplify ETFs · $81.4M · ER 0.76%5Y -29.7%
- IBAT · iShares Energy Storage & Materials ETFiShares · $68.1M · ER 0.47%
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