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The Cannabis ETF THCX

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Price alert · THCX

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16.60 USD 0.00 0.00%

As of Feb 21, 3:56 PM ET

16.53 Day range 16.74
14.90 52-week range 23.22
Open
16.64
Prev close
16.60
Mkt cap
12.90M
Vol
348.79K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
16.53
High
16.74
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
17.00
200-d avg
17.41

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The Cannabis ETF

Issuer
—
Asset class
Equity
Expense ratio
0.75%
Assets under management
$13.00M
NAV
16.72
Holdings
22
Inception
2019-07-09
Top 10 weight
57.34%

Top holdings

  1. SMG Scotts Miracle-Gro Company Class A 6.55%
  2. AFCG AFC GAMMA INC 6.46%
  3. OGI Organigram Holdings Inc 6.39%
  4. CRDL.TO CARDIOL THERAPEUTICS INC A 6.05%
  5. FAF.TO Fire & Flower Holdings Corp 5.81%
  6. TLRY Tilray Inc-Class 2 Common 5.52%
  7. VFF Village Farms International 5.38%
  8. CRON Cronos Group Inc 5.18%
  9. CGC Canopy Growth Corp 5.07%
  10. MAPS WM Technology Inc 4.92%
  11. GRWG Growgeneration Corp. 4.54%
  12. WAT Waters Corporation 4.46%
  13. PKI PerkinElmer Inc. 4.39%
  14. CWEB.TO Charlottes Web Holdings Inc 4.36%
  15. HITI.TO HIGH TIDE INC 4.16%
  16. ACB Aurora Cannabis Inc 3.98%
  17. NOVC.TO NOVA CANNABIS INC 3.82%
  18. AMRS Amyris Inc 3.80%
  19. HYFM Hydrofarm Holdings Group Inc 3.33%
  20. GNLN Greenlane Holdings Inc - A 2.20%
  21. YCBD Cbdmd Inc 1.90%
  22. AGFY Agrify Corp 1.73%

Sector weights

  • Healthcare 62.41%
  • Basic Materials 10.00%
  • Consumer Defensive 7.32%
  • Real Estate 6.24%
  • Industrials 4.89%
  • Technology 4.75%
  • Consumer Cyclical 4.39%

Country weights

  • United States 54.03%
  • Canada 41.82%
  • Other 4.16%

Updated 2024-08-11

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