MJUS Holdings
ETFMG U.S. Alternative Harvest ETF
1W: +0.6%
1M: -4.4%
3M: -50.0%
1Y: -63.3%
3Y: -84.2%
$0.76
Last traded 2025-01-30 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$67M
Holdings23
Top 10 Wt142.3%
Beta1.32
% Profitable13%
Coverage20%
Portfolio Valuation
P/E118.6
P/B2.4
P/S2.0
EV/EBITDA19.5
P/FCF25.3
PEG-16.92
Profitability & Returns
Gross Margin53.5%
Net Margin-1.5%
ROE-1.8%
ROA-0.6%
ROIC-0.4%
Div Yield1.20%
Leverage & Liquidity
Debt/Equity1.08
Debt/Assets0.37
Net Debt/EBITDA5.5x
Interest Cov0.2x
Current Ratio1.59
Quick Ratio0.90
Growth (YoY)
Revenue-1.0%
Net Income+36.7%
EPS+19.8%
FCF+11.4%
EBITDA-24.2%
Rev CAGR 3Y-2.1%
Quality Scores
Piotroski F5.4
Altman Z0.31
IS Quality46.9
IS Overall31.4
IS Value40.5
Median P/E-4.0
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 17 | 75.2% | — |
| Healthcare | 2 | 14.1% | -38.3 |
| Financial Services | 1 | 4.7% | — |
| Technology | 1 | 3.6% | 19.7 |
| Real Estate | 1 | 1.6% | 11.2 |
| Consumer Cyclical | 1 | 0.8% | -5.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 23 of 23 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 02/27/2025 Bond | 912797ML8 | 38.68% | $24.8M | 24,880,000 | — | — | — |
| 2 | GREEN THUMB INDS SWAP Swap | 39342L108 TRS 031925 | 18.82% | $12.1M | 1,647,366 | — | — | — |
| 3 | United States Treasury Bill 02/20/2025 Bond | 912797KA4 | 18.28% | $11.7M | 11,747,000 | — | — | — |
| 4 | United States Treasury Bill 03/06/2025 Bond | 912797MM6 | 11.42% | $7.3M | 7,355,000 | — | — | — |
| 5 | TRULIEVE CANNABIS SWAP Swap | 89788C104 TRS 031925 | 11.36% | $7.3M | 1,453,504 | — | — | — |
| 6 | CRESCO LABS SWAP Swap | 22587M106 TRS 031925 | 10.18% | $6.5M | 6,854,343 | — | — | — |
| 7 | VERANO HLDGS SWAP Swap | 92338D101 TRS 031925 | 10.09% | $6.5M | 5,173,106 | — | — | — |
| 8 | GLASS HOUSE BRANDS SWAP Swap | 377130406 TRS 031925 | 9.34% | $6.0M | 984,903 | — | — | — |
| 9 | Curaleaf Holdings Inc | CURLF | 9.05% | $5.8M | 4,426,902 | -72.5 | $2.6B | Healthcare |
| 10 | TerrAscend Corp | TSNDF | 5.06% | $3.2M | 5,897,430 | -4.1 | $193M | Healthcare |
| 11 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 4.69% | $3.0M | 3,008,617 | — | $79.1B | Financial Services |
| 12 | WM Technology Inc | MAPS | 3.56% | $2.3M | 1,715,616 | 19.7 | $39M | Technology |
| 13 | PLANET 13 HLDGS SWAP Swap | 72707C108 TRS 031925 | 2.57% | $1.6M | 4,565,238 | — | — | — |
| 14 | JUSHI HLDGS SWAP Swap | 48213Y107 TRS 031925 | 1.86% | $1.2M | 3,680,771 | — | — | — |
| 15 | ASCEND WELLNESS HOLDINGS INC CL A SWAP Swap | 04351N106 TRS 031925 | 1.76% | $1.1M | 3,042,392 | — | — | — |
| 16 | MARIMED SWAP Swap | 56782V107 TRS 031925 | 1.66% | $1.1M | 8,787,989 | — | — | — |
| 17 | Innovative Industrial Properties Inc | IIPR | 1.62% | $1.0M | 15,318 | 11.2 | $1.5B | Real Estate |
| 18 | Vireo Growth Private | 92767B105 TRS 031925 | 1.56% | $996,843 | 1,943,164 | — | — | — |
| 19 | AYR WELLNESS SWAP Swap | 05475P109 TRS 031925 | 1.31% | $838,894 | 1,823,682 | — | — | — |
| 20 | GrowGeneration Corp | GRWG | 0.81% | $517,902 | 352,314 | -5.8 | $94M | Consumer Cyclical |
| 21 | CANNABIST CO HLDGS SWAP Swap | 13765Y103 TRS 031925 | 0.79% | $507,796 | 8,421,154 | — | — | — |
| 22 | United States Treasury Bill 02/25/2025 Bond | 912797NJ2 | 0.64% | $408,595 | 410,000 | — | — | — |
| 23 | Cash & Other Cash | Cash&Other | -65.11% | $-41,725,379 | -41,725,379 | — | — | — |