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Not Investment Advice

MJ

Amplify Alternative Harvest ETF
1W: +1.6% 1M: -8.2% 3M: -19.7% YTD: -19.9% 1Y: +19.2% 3Y: -34.6% 5Y: -89.6%
$24.56
+0.62 (+2.59%)
 
ETF AMEX · AUM $131.6M
ETF-Level Metrics
AUM$132M
Holdings12
Top 10 Wt99.9%
Beta0.38
% Profitable42%
Coverage49%
Portfolio Valuation
P/E88.6
P/B0.5
P/S0.9
EV/EBITDA26.9
P/FCF63.5
PEG10.64
Profitability & Returns
Gross Margin33.9%
Net Margin-145.3%
ROE-62.8%
ROA-47.1%
ROIC-73.0%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.21
Debt/Assets0.15
Net Debt/EBITDA-5.8x
Interest Cov-50.4x
Current Ratio3.50
Quick Ratio2.47
Growth (YoY)
Revenue+15.6%
Net Income+3.2%
EPS+8.3%
FCF-18.9%
EBITDA+48.0%
Rev CAGR 3Y+9.2%
Quality Scores
Piotroski F4.7
Altman Z-2.16
IS Quality50.1
IS Overall31.1
IS Value50.9
Median P/E-3.7

Sector Breakdown

5 sectors
Sector # Holdings Total Weight % Avg P/E
Financial Services 2 50.7%
Healthcare 7 44.2% -19.8
Consumer Defensive 1 5.0% 9.9
Other 1 0.1%
Industrials 1 —%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 12 of 12 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Amplify Seymour Cannabis ETF CNBS 50.38% $60.9M 2,575,407 $76M Financial Services
2 Tilray Brands Inc TLRY 13.97% $16.9M 2,535,417 -0.3 $703M Healthcare
3 Cronos Group Inc CRON 7.89% $9.5M 3,877,484 -107.2 $1.0B Healthcare
4 Canopy Growth Corp CGC 7.09% $8.6M 8,479,893 -1.4 $437M Healthcare
5 SNDL Inc SNDL 6.13% $7.4M 5,329,199 -31.4 $353M Healthcare
6 Village Farms International Inc VFF 5.03% $6.1M 2,270,480 9.9 $328M Consumer Defensive
7 Aurora Cannabis Inc ACB 3.49% $4.2M 1,249,667 -6.3 $194M Healthcare
8 High Tide Inc HITI 3.29% $4.0M 1,714,926 -6.0 $203M Healthcare
9 Organigram Global Inc OGI 2.32% $2.8M 2,028,282 14.0 $188M Healthcare
10 Invesco Government & Agency Portfolio 12/31/2031 AGPXX 0.32% $388,648 388,648 $79.1B Financial Services
11 Cash & Other Cash 0.10% $114,999 114,999
12 Empresas ICA SAB de CV ICA.MX —% 151,840 Industrials

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms