HMMJ.U
Investment Objective
HMMJ seeks to replicate, to the extent possible, the performance of the North American Marijuana Index, net of expenses. The North American Marijuana Index is designed to provide exposure to the performance of a basket of North American publicly listed companies with significant business activities in the marijuana industry
Fund Details
As at December 04, 2023
The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.
The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.
Annualized Performance (%) *
1mo | 3mo | 6mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | SIR** | |
---|---|---|---|---|---|---|---|---|---|
Horizons Marijuana Life Sciences Index ETF | 5.68 | -13.93 | -0.96 | -24.95 | -38.65 | -37.69 | -31.15 | -- | -15.34 |
**Fund performance since inception on June 16, 2017, as at November 30, 2023
Calendar Year Performance (%) *
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|---|---|---|
Horizons Marijuana Life Sciences Index ETF |
-- | -- | -- | -26.17 | -30.42 | 0.71 | -18.48 | -55.66 |
Distributions
Year | Ex-Dividend Date | Record Date | Payment Date | Payment Amount | Reinvested Non-Cash Distributions | Distribution Period |
---|---|---|---|---|---|---|
2023 | 09/28/2023 | 09/29/2023 | 10/06/2023 | 0.09635 | — | Quarterly |
2023 | 06/29/2023 | 06/30/2023 | 07/10/2023 | 0.09385 | — | Quarterly |
2023 | 03/30/2023 | 03/31/2023 | 04/10/2023 | 0.08571 | — | Quarterly |
2022 | 12/29/2022 | 12/30/2022 | 01/12/2023 | 0.08475 | — | Quarterly |
2022 | 09/28/2022 | 09/29/2022 | 10/13/2022 | 0.06223 | — | Quarterly |
2022 | 06/29/2022 | 06/30/2022 | 07/13/2022 | 0.01346 | — | Quarterly |
2021 | 06/29/2021 | 06/30/2021 | 07/13/2021 | 0.02185 | — | Quarterly |
2021 | 03/30/2021 | 03/31/2021 | 04/13/2021 | 0.0343 | — | Quarterly |
2020 | 12/30/2020 | 12/31/2020 | 01/13/2021 | 0.0169 | — | Quarterly |
2020 | 09/29/2020 | 09/30/2020 | 10/13/2020 | 0.1075 | — | Quarterly |
2020 | 06/29/2020 | 06/30/2020 | 07/13/2020 | 0.1884 | — | Quarterly |
2020 | 03/30/2020 | 03/31/2020 | 04/13/2020 | 0.2685 | — | Quarterly |
2019 | 12/30/2019 | 12/31/2019 | 01/13/2020 | 0.2636 | — | Quarterly |
2019 | 09/27/2019 | 09/30/2019 | 10/10/2019 | 0.2685 | — | Quarterly |
2019 | 06/27/2019 | 06/28/2019 | 07/11/2019 | 0.2007 | — | Quarterly |
2019 | 03/28/2019 | 03/29/2019 | 04/10/2019 | 0.3811 | — | Quarterly |
2018 | 12/28/2018 | 12/31/2018 | 01/11/2019 | 0.2876 | — | Quarterly |
2018 | 09/27/2018 | 09/28/2018 | 10/11/2018 | 0.1957 | — | Quarterly |
2018 | 06/28/2018 | 06/29/2018 | 07/12/2018 | 0.2357 | — | Quarterly |
2018 | 03/28/2018 | 03/29/2018 | 04/11/2018 | 0.2824 | — | Quarterly |
2017 | 12/28/2017 | 12/29/2017 | 01/11/2018 | 0.0906 | 0.21820 | Quarterly |
Top 10 Holdings
As at December 01, 2023Security Name | Weight |
---|---|
Jazz Pharmaceuticals PLC | 17.32% |
Innovative Industrial Properties Inc | 16.03% |
Cronos Group Inc | 14.86% |
Tilray Brands Inc | 11.47% |
Scotts Miracle-Gro Co | 9.65% |
Constellation Brands Inc Cl A | 7.76% |
SNDL INC | 5.34% |
Canopy Growth Corp | 4.08% |
AFC GAMMA INC . | 2.42% |
ALIMENTATION COUCHE-TARD INC | 2.40% |
Holdings are subject to change. Download full prior business day: Holdings
Education
Regulatory and Legal
Investment Objective
HMMJ seeks to replicate, to the extent possible, the performance of the North American Marijuana Index, net of expenses. The North American Marijuana Index is designed to provide exposure to the performance of a basket of North American publicly listed companies with significant business activities in the marijuana industry
Fund Details
As at December 04, 2023
As at December 04, 2023
The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.
The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.
Annualized Performance (%) *
1mo | 3mo | 6mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | SIR** | |
---|---|---|---|---|---|---|---|---|---|
Horizons Marijuana Life Sciences Index ETF | 5.68 | -13.93 | -0.96 | -24.95 | -38.65 | -37.69 | -31.15 | -- | -15.34 |
**Fund performance since inception on June 16, 2017, as at November 30, 2023
Calendar Year Performance (%)
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|---|---|---|
Horizons Marijuana Life Sciences Index ETF | -- | -- | -- | -26.17 | -30.42 | 0.71 | -18.48 | -55.66 |
Distributions
Year | Ex-Dividend Date | Record Date | Payment Date | Payment Amount | Reinvested Non-Cash Distributions | Distribution Period |
---|---|---|---|---|---|---|
2023 | 09/28/2023 | 09/29/2023 | 10/06/2023 | 0.09635 | Quarterly | |
2023 | 06/29/2023 | 06/30/2023 | 07/10/2023 | 0.09385 | Quarterly | |
2023 | 03/30/2023 | 03/31/2023 | 04/10/2023 | 0.08571 | Quarterly | |
2022 | 12/29/2022 | 12/30/2022 | 01/12/2023 | 0.08475 | Quarterly | |
2022 | 09/28/2022 | 09/29/2022 | 10/13/2022 | 0.06223 | Quarterly | |
2022 | 06/29/2022 | 06/30/2022 | 07/13/2022 | 0.01346 | Quarterly | |
2021 | 06/29/2021 | 06/30/2021 | 07/13/2021 | 0.02185 | Quarterly | |
2021 | 03/30/2021 | 03/31/2021 | 04/13/2021 | 0.0343 | Quarterly | |
2020 | 12/30/2020 | 12/31/2020 | 01/13/2021 | 0.0169 | Quarterly | |
2020 | 09/29/2020 | 09/30/2020 | 10/13/2020 | 0.1075 | Quarterly | |
2020 | 06/29/2020 | 06/30/2020 | 07/13/2020 | 0.1884 | Quarterly | |
2020 | 03/30/2020 | 03/31/2020 | 04/13/2020 | 0.2685 | Quarterly | |
2019 | 12/30/2019 | 12/31/2019 | 01/13/2020 | 0.2636 | Quarterly | |
2019 | 09/27/2019 | 09/30/2019 | 10/10/2019 | 0.2685 | Quarterly | |
2019 | 06/27/2019 | 06/28/2019 | 07/11/2019 | 0.2007 | Quarterly | |
2019 | 03/28/2019 | 03/29/2019 | 04/10/2019 | 0.3811 | Quarterly | |
2018 | 12/28/2018 | 12/31/2018 | 01/11/2019 | 0.2876 | Quarterly | |
2018 | 09/27/2018 | 09/28/2018 | 10/11/2018 | 0.1957 | Quarterly | |
2018 | 06/28/2018 | 06/29/2018 | 07/12/2018 | 0.2357 | Quarterly | |
2018 | 03/28/2018 | 03/29/2018 | 04/11/2018 | 0.2824 | Quarterly | |
2017 | 12/28/2017 | 12/29/2017 | 01/11/2018 | 0.0906 | 0.2182 | Quarterly |
Top 10 Holdings
As at December 01, 2023Security Name | Weight |
---|---|
Jazz Pharmaceuticals PLC | 17.32% |
Innovative Industrial Properties Inc | 16.03% |
Cronos Group Inc | 14.86% |
Tilray Brands Inc | 11.47% |
Scotts Miracle-Gro Co | 9.65% |
Constellation Brands Inc Cl A | 7.76% |
SNDL INC | 5.34% |
Canopy Growth Corp | 4.08% |
AFC GAMMA INC . | 2.42% |
ALIMENTATION COUCHE-TARD INC | 2.40% |
Holdings are subject to change. Download full prior business day: Holdings