MJJ: MicroSectors™ Cannabis ETNs - MutualFunds.com
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MicroSectors™ Cannabis ETN

MJJ - Snapshot

Vitals

  • YTD Return 19.5%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $48.1 M
  • Holdings in Top 10 81.4%

52 WEEK LOW AND HIGH

N/A
$48.19
$106.05

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare MJJ to Popular Sector Diversified Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$458.09

0.00%

$24.42 B

-

-

4.89%

0.81%

$22.79

+0.57%

$5.93 B

0.92%

$0.21

-20.64%

0.42%

$25.37

-1.51%

$3.97 B

0.00%

$0.00

12.69%

0.60%

$62.48

+0.06%

$3.61 B

1.12%

$0.70

9.15%

0.47%

$79.96

+1.51%

$2.96 B

0.12%

$0.09

-19.13%

0.69%

MJJ - Profile

Distributions

  • YTD Total Return 19.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MicroSectors™ Cannabis ETNs
  • Fund Family Name
    Microsectors
  • Inception Date
    Dec 10, 2019
  • Shares Outstanding
    600000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    No Manager

Fund Description

N/A


MJJ - Performance

Return Ranking - Trailing

Period MJJ Return Category Return Low Category Return High Rank in Category (%)
YTD 19.5% -100.0% 47.0% 25.64%
1 Yr 56.7% 4.8% 139.4% 63.41%
3 Yr N/A* -6.8% 49.0% N/A
5 Yr N/A* 1.3% 35.7% N/A
10 Yr N/A* 1.7% 15.3% N/A

* Annualized

Return Ranking - Calendar

Period MJJ Return Category Return Low Category Return High Rank in Category (%)
2020 33.1% -34.0% 233.6% 48.65%
2019 N/A -31.4% 66.0% N/A
2018 N/A -29.4% 6.5% N/A
2017 N/A -8.2% 589.1% N/A
2016 N/A -45.9% 21.3% N/A

Total Return Ranking - Trailing

Period MJJ Return Category Return Low Category Return High Rank in Category (%)
YTD 19.5% -100.0% 46.8% 28.21%
1 Yr 56.7% 4.8% 139.4% 63.41%
3 Yr N/A* -6.8% 49.0% N/A
5 Yr N/A* 1.3% 35.7% N/A
10 Yr N/A* 1.7% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period MJJ Return Category Return Low Category Return High Rank in Category (%)
2020 33.1% -34.0% 233.6% 48.65%
2019 N/A -31.4% 66.0% N/A
2018 N/A -29.4% 6.5% N/A
2017 N/A -8.2% 58.0% N/A
2016 N/A -45.9% 21.3% N/A

MJJ - Holdings

Concentration Analysis

MJJ Category Low Category High MJJ % Rank
Net Assets 48.1 M 2.65 M 24.4 B 70.00%
Number of Holdings 19 1 251 95.45%
Net Assets in Top 10 39.2 M -12 M 5.27 B 68.18%
Weighting of Top 10 81.41% 7.4% 98.7% 4.88%

Top 10 Holdings

  1. Agilent Technologies Inc 9.90%
  2. AbbVie Inc 9.90%
  3. Tilray Inc 9.90%
  4. Thermo Fisher Scientific Inc 9.90%
  5. Sundial Growers Inc Ordinary Shares 9.90%
  6. Aurora Cannabis Inc 8.48%
  7. Waters Corp 7.16%
  8. Canopy Growth Corp 6.92%
  9. Mettler-Toledo International Inc 6.19%
  10. PerkinElmer Inc 5.32%

Asset Allocation

Weighting Return Low Return High MJJ % Rank
Stocks
100.00% 0.00% 100.13% 20.45%
Preferred Stocks
0.00% 0.00% 10.27% 90.91%
Other
0.00% 0.00% 95.60% 90.91%
Convertible Bonds
0.00% 0.00% 0.02% 90.91%
Cash
0.00% -0.13% 100.00% 84.09%
Bonds
0.00% 0.00% 2.22% 90.91%

Stock Sector Breakdown

Weighting Return Low Return High MJJ % Rank
Healthcare
93.99% 0.00% 100.00% 7.14%
Basic Materials
3.18% 0.00% 19.72% 33.33%
Real Estate
2.83% 0.00% 97.61% 28.57%
Utilities
0.00% 0.00% 84.69% 92.86%
Technology
0.00% 0.00% 69.89% 100.00%
Industrials
0.00% 0.00% 99.10% 97.62%
Financial Services
0.00% 0.00% 93.91% 92.86%
Energy
0.00% 0.00% 11.58% 92.86%
Communication Services
0.00% 0.00% 36.16% 92.86%
Consumer Defense
0.00% 0.00% 31.42% 90.48%
Consumer Cyclical
0.00% 0.00% 55.76% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High MJJ % Rank
US
59.58% 0.00% 87.24% 25.00%
Non US
40.42% 0.00% 85.64% 56.82%

MJJ - Expenses

Operational Fees

MJJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.16% 13.99% N/A
Management Fee 0.70% 0.25% 1.90% 65.31%
12b-1 Fee N/A 0.00% 0.25% N/A
Administrative Fee N/A 0.03% 0.19% N/A

Sales Fees

MJJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

MJJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MJJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 177.00% N/A

MJJ - Distributions

Dividend Yield Analysis

MJJ Category Low Category High MJJ % Rank
Dividend Yield 0.00% 0.00% 2.89% 97.96%

Dividend Distribution Analysis

MJJ Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

MJJ Category Low Category High MJJ % Rank
Net Income Ratio N/A -2.71% 8.11% N/A

Capital Gain Distribution Analysis

MJJ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Daily Annually

Dividend Payout History

View More +

MJJ - Fund Manager Analysis

Managers

No Manager


Start Date

Tenure

Tenure Rank

Dec 10, 2019

1.47

1.5%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 14.32 4.13 2.29