MJ Holdings
Amplify Alternative Harvest ETF
1W: -9.2%
1M: -4.9%
3M: +3.6%
YTD: -19.3%
1Y: -32.7%
3Y: -38.9%
5Y: -83.4%
$24.73
+0.14 (+0.57%)
Weekly Expected Move ±5.9%
$22
$23
$25
$26
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$119M
Holdings10
Top 10 Wt100.0%
Beta0.82
% Profitable36%
Coverage50%
Portfolio Valuation
P/E24.8
P/B0.6
P/S0.9
EV/EBITDA21.4
P/FCF30.8
PEG0.43
Profitability & Returns
Gross Margin28.0%
Net Margin-13.9%
ROE-8.4%
ROA-6.3%
ROIC-2.7%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.18
Debt/Assets0.13
Net Debt/EBITDA-7.7x
Interest Cov-4.1x
Current Ratio3.95
Quick Ratio2.93
Growth (YoY)
Revenue+22.1%
Net Income+59.6%
EPS+57.1%
FCF+23.5%
EBITDA+86.2%
Rev CAGR 3Y+15.4%
Quality Scores
Piotroski F4.3
Altman Z4.61
IS Quality52.0
IS Overall49.6
IS Value64.3
Median P/E-2.3
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 2 | 49.6% | — |
| Healthcare | 6 | 38.4% | 0.3 |
| Consumer Defensive | 2 | 12.0% | -2.1 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 11 of 11 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Amplify Seymour Cannabis ETF | CNBS | 49.02% | $51.1M | 1,953,784 | — | $88M | Financial Services |
| 2 | Cronos Group Inc | CRON | 10.59% | $11.0M | 3,340,608 | 17.2 | $1.2B | Healthcare |
| 3 | Tilray Brands Inc | TLRY | 9.75% | $10.2M | 2,707,638 | -2.7 | $404M | Healthcare |
| 4 | Canopy Growth Corp | CGC | 7.42% | $7.7M | 8,617,536 | -1.9 | $370M | Healthcare |
| 5 | Village Farms International Inc | VFF | 6.12% | $6.4M | 2,191,424 | 14.4 | $346M | Consumer Defensive |
| 6 | SNDL Inc | SNDL | 5.92% | $6.2M | 4,778,846 | -18.6 | $323M | Consumer Defensive |
| 7 | Aurora Cannabis Inc | ACB | 4.61% | $4.8M | 1,230,446 | -2.9 | $243M | Healthcare |
| 8 | High Tide Inc | HITI | 4.10% | $4.3M | 1,563,097 | -9.9 | $231M | Healthcare |
| 9 | Organigram Global Inc | OGI | 1.89% | $2.0M | 1,973,730 | 2.1 | $134M | Healthcare |
| 10 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 0.54% | $559,632 | 559,632 | — | $79.1B | Financial Services |
| 11 | Cash & Other Cash | — | 0.05% | $54,002 | 54,002 | — | — | — |