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%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
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 signalsNo 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 |