HMMJ
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
Ticker
HMMJ
Inception Date
April 04, 2017
Net Assets ?
$90,054,528
As at September 26, 2023
Consolidated Prior Day Volume ?
74 618
For September 26, 2023
Average Daily Trading Volume Over a 12 Month Period ?
35,815
As at September 26, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Benchmark
Bloomberg Index Ticker
NAMMAR
Management Fee
0.75%
(Plus applicable sales tax)
Management Expense Ratio ?
0.95%
As at June 30, 2023
Currency
CAD
Currency Hedging
N/A
LEI ?
549300M4MXEKBRHXKA74
Distribution Metrics
Most Recent Distributions Per Unit
$0.09385
Annualized Distribution Yield ?
3.86 %
As at September 26, 2023
12-Month Trailing Yield ?
3.86 %
Distribution Frequency
Quarterly
Record Date
June 30, 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 | 6.89 | 14.54 | -13.28 | -12.99 | -27.32 | -26.16 | -31.48 | -- | -15.44 | North American Marijuana Index (Total Return) | 12.87 | 20.24 | -8.50 | -10.38 | -36.28 | -29.42 | -31.11 | -- | -17.64 |
**Fund performance since inception on April 04, 2017, as at August 31, 2023
Calendar Year Performance (%) *
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|
|
Horizons Marijuana Life Sciences Index ETF |
-- | -- | -- | -19.82 | -33.82 | -1.28 | -18.99 | -52.54 | North American Marijuana Index (Total Return) | -- | -- | -- | -24.67 | -31.51 | 21.01 | -25.43 | -59.35 |
Distributions
| Year | Ex-Dividend Date | Record Date | Payment Date | Payment Amount | Reinvested Non-Cash Distributions | Distribution Period |
|---|---|---|---|---|---|---|
| 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 |
| 2017 | 09/28/2017 | 09/29/2017 | 10/12/2017 | 0.2242 | — | Semi Annual |
Top 10 Holdings
As at September 22, 2023| Security Name | Weight |
|---|---|
| Jazz Pharmaceuticals PLC | 17.62% |
| Innovative Industrial Properties Inc | 14.31% |
| Cronos Group Inc | 13.67% |
| Tilray Brands Inc | 13.23% |
| Scotts Miracle-Gro Co | 7.76% |
| Constellation Brands Inc Cl A | 7.54% |
| SNDL INC | 6.31% |
| Canopy Growth Corp | 5.11% |
| AFC GAMMA INC . | 2.38% |
| AURORA CANNABIS INC NEW | 2.20% |
Holdings are subject to change. Download full prior business day: Holdings
Education
Regulatory and Legal
Financial Reports
At a Glance
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
Product Facts
Fund Details
Ticker
HMMJ
Inception Date
April 04, 2017
Net Assets ?
$90,054,528
As at September 26, 2023
Consolidated Prior Day Volume ?
74 618
ForSeptember 26, 2023
Average Daily Trading Volume Over a 12 Month Period ?
35,815
As at September 26, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Benchmark
Bloomberg Index Ticker
NAMMAR
Management Fee
0.75%
(Plus applicable sales tax)
Management Expense Ratio ?
0.95%
As at June 30, 2023
Currency
CAD
Currency Hedging
N/A
LEI ?
549300M4MXEKBRHXKA74
Distribution Metrics
As at September 26, 2023
Most Recent Distributions Per Unit
0.09385
Annualized Distribution Yield ?
3.86 %
As at September 26, 2023
12-Month Trailing Yield ?
3.86 %
Distribution Frequency
Quarterly
Record Date
June 30, 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.
Performance & Distributions
Annualized Performance (%) *
| 1mo | 3mo | 6mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | SIR** | |
|---|---|---|---|---|---|---|---|---|---|
| Horizons Marijuana Life Sciences Index ETF | 6.89 | 14.54 | -13.28 | -12.99 | -27.32 | -26.16 | -31.48 | -- | -15.44 | North American Marijuana Index (Total Return) | 12.87 | 20.24 | -8.50 | -10.38 | -36.28 | -29.42 | -31.11 | -- | -17.64 |
**Fund performance since inception on April 04, 2017, as at August 31, 2023
Calendar Year Performance (%)
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|
| Horizons Marijuana Life Sciences Index ETF | -- | -- | -- | -19.82 | -33.82 | -1.28 | -18.99 | -52.54 | North American Marijuana Index (Total Return) | -- | -- | -- | -24.67 | -31.51 | 21.01 | -25.43 | -59.35 |
Distributions
| Year | Ex-Dividend Date | Record Date | Payment Date | Payment Amount | Reinvested Non-Cash Distributions | Distribution Period |
|---|---|---|---|---|---|---|
| 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 |
| 2017 | 09/28/2017 | 09/29/2017 | 10/12/2017 | 0.2242 | Semi Annual |
Holdings
Top 10 Holdings
As at September 22, 2023| Security Name | Weight |
|---|---|
| Jazz Pharmaceuticals PLC | 17.62% |
| Innovative Industrial Properties Inc | 14.31% |
| Cronos Group Inc | 13.67% |
| Tilray Brands Inc | 13.23% |
| Scotts Miracle-Gro Co | 7.76% |
| Constellation Brands Inc Cl A | 7.54% |
| SNDL INC | 6.31% |
| Canopy Growth Corp | 5.11% |
| AFC GAMMA INC . | 2.38% |
| AURORA CANNABIS INC NEW | 2.20% |
Holdings are subject to change. Download full prior business day: Holdings
Documents
