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MJ

GradeDNew York Stock Exchange Arca

Amplify Alternative Harvest ETF

Themes · Amplify · Inception 2015-12-03 · SEC filings

$27.88+0.08 (+0.29%)

As of Sep 23, 2026, 2:20 PM EDT

Intraday session: up, 34 prints from 27.80 to 27.88. Range 27.34 to 27.88. Use the arrow keys to read each point.$27.40$27.60$27.8010 AM12 PM2 PM4 PM
Expense ratio
1.12%
Fund size
$116M
1Y return
−11.3%
Yield · Last 12 months
2.13%
Holdings
9
Volume · 30D
0M sh
NAV per share
$27.52
52W range
low $21.05high $46.75

The ETF.net MJ Grade

D

33/ 100

Rank 5 of 5 in Cannabis⁠

Confidence Low

Six-pillar profile for MJ. Scores out of 100: Cost 11, Risk 44, Mission not scored, Tradability 49, Holdings 40, Durability 76. Strongest: Durability (76). Weakest: Cost (11). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 33 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 11
    Category rank5/5 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 44
    Category rank2/5 · top 40%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 49
    Category rank4/5 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 40
    Category rank3/4 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 76
    Category rank1/5 · top 20%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on MJ

ETF.net Research

DMJ was the first US ETF built for the global cannabis trade, and it still casts the widest net: growers, cannabinoid makers, even tobacco companies, rather than US plant-touchers alone. The original ticker in a niche where most rivals showed up later.

Stated mandate

The fund seeks investment results that generally correlate, before fees and expenses, with the total return of the Prime Alternative Harvest Index.

Why people hold it

  1. 01The original: the first US ETF to target the global cannabis industry, with a fund history dating to 2015 and a full cycle of sector boom and bust behind it.amplifyetfs.com
  2. 02Casts a wide net. The index reaches cannabis growers, cannabinoid producers and tobacco names worldwide, not just US plant-touching operators.amplifyetfs.comstockanalysis.com
  3. 03Since a 2025 index change, MJ also allocates to sister fund CNBS for its US cannabis exposure, pairing global names with a dedicated US sleeve.blog.amplifyetfs.com

Worth knowing

  1. 01At 1.12% a year, it costs more than the cannabis cohort median and well above the cheapest rival, WEED at 0.41%.
  2. 02Thinly traded compared with the category's busiest funds, so spreads can be wider and large orders need more care.
  3. 03The tobacco and hemp names riding along make it less of a pure legalization play than plant-touching peers like MSOS.stockanalysis.com

MJ Holdings

As of Sep 20, 2026, 5:09 AM
Asset class
Stocks
Holdings
9
Top-10 weight
100%
Largest holding
CNBS50.4%

Sectors

  • Health Care79.2%
  • Cons. Staples17.4%
  • Real Estate2.3%
  • Consumer Discr.0.8%
  • Financials0.3%

Geography

  • United States56.69%
  • Canada43.31%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001CNBSAmplify Seymour Cannabis ETF50.43%1,930,616$55M1
002CRONCronos Group Inc10.22%3,300,995$11M9
003TLRYTilray Brands Inc9.87%2,675,531$11M17
004CGCCanopy Growth Corp7.35%8,515,348$8M9
005SNDLSNDL Inc5.98%4,722,178$6M5
006VFFVillage Farms International Inc5.68%2,165,438$6M9
007ACBAurora Cannabis Inc4.35%1,215,856$5M5
008HITIHigh Tide Inc3.68%1,544,562$4M3
009OGIOrganigram Global Inc1.89%1,950,326$2M4
010AGPXXInvesco Government & Agency Portfolio 12/31/20310.51%552,613$553K239
011—Cash & Other0.03%30,958$31K674

Showing 1–11 of 11 holdings

MJ Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

MJ$8,870
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. MJ $8,870. SPY $11,723. Use the arrow keys to read each point.$6,207$9,902$13,598Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for MJ. Periods over one year show the average yearly return.
PeriodMJ
Year to date−6.7%
1 month+5.5%
3 months+14.5%
1 year−11.3%
3 years−11.4%per year
5 years−28.4%per year
10 years−19.1%per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for MJ
YearReturn barMJ
2026 YTD−6.7%
2025+13.0%
2024−24.1%
2023−21.5%
2022−60.2%
2021−21.7%
2020−11.6%

MJ in the news

MJ Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
2.13%Last 12 months
Payout per share
$0.59Last 12 months
Last payment
$0.59 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2017–2026

One bar per payment. 33 payments from 2017 to 2026 YTD. Jan 24, 2017 $0.84; Feb 21, 2017 $0.60; Jul 20, 2017 $0.48; Aug 22, 2017 $0.60; Nov 21, 2017 $6.42; Dec 26, 2017 $2.90; Mar 20, 2018 $0.54; Jun 19, 2018 $0.84; Sep 25, 2018 $0.60; Dec 24, 2018 $4.68; Mar 26, 2019 $1.44; Jun 28, 2019 $2.16; Sep 20, 2019 $3.36; Dec 30, 2019 $3.84; Mar 17, 2020 $1.20; Jun 15, 2020 $3.36; Sep 15, 2020 $2.16; Dec 14, 2020 $1.20; Mar 23, 2021 $0.24; Jun 22, 2021 $0.72; Sep 21, 2021 $0.72; Dec 28, 2021 $0.89; Jun 22, 2022 $0.84; Sep 21, 2022 $0.48; Dec 28, 2022 $0.79; Jun 21, 2023 $0.36; Sep 20, 2023 $0.36; Dec 27, 2023 $0.67; Mar 26, 2024 $0.67; Jun 27, 2024 $2.04; Sep 27, 2024 $0.72; Dec 30, 2024 $0.29; Dec 30, 2025 $0.59. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Dec 30, 2025Dec 31, 2025$0.59
Dec 30, 2024Dec 31, 2024$0.29
Sep 27, 2024Sep 30, 2024$0.72
Jun 27, 2024Jun 28, 2024$2.04
Mar 26, 2024Mar 28, 2024$0.67
Dec 27, 2023Dec 29, 2023$0.67
Sep 20, 2023Sep 22, 2023$0.36
Jun 21, 2023Jun 23, 2023$0.36
Dec 28, 2022Dec 30, 2022$0.79
Sep 21, 2022Sep 23, 2022$0.48
Jun 22, 2022Jun 24, 2022$0.84
Dec 28, 2021Dec 30, 2021$0.89

MJ Risk

How much the fund’s monthly returns vary, scaled to a year.
65.7%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.03
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−89.6%
Trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.82
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

MJ Cost

Expense ratio1.12%
  • The middle half of Cannabis funds
  • Median 0.91%

Every other Cannabis fund charges less.

MJ costs $112.00 a year on $10,000. The median Cannabis fund costs $91.00.