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
As at April 17, 2024
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 | 21.43 | 18.24 | 18.33 | 18.24 | 7.11 | -38.15 | -30.91 | -- | -13.04 | North American Marijuana Index (Total Return) | 18.54 | 26.73 | 21.47 | 26.73 | 34.73 | -36.98 | -28.46 | -- | -13.23 |
**Fund performance since inception on April 04, 2017, as at March 31, 2024
Calendar Year Performance (%) *
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|
Horizons Marijuana Life Sciences Index ETF |
-- | -- | -19.82 | -33.82 | -1.28 | -18.99 | -52.54 | -18.82 | North American Marijuana Index (Total Return) | -- | -- | -24.67 | -31.51 | 21.01 | -25.43 | -59.35 | -9.03 |
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 |
2017 | 09/28/2017 | 09/29/2017 | 10/12/2017 | 0.2242 | — | Semi Annual |
Distributions for the Horizons Marijuana Life Sciences Index ETF are declared and paid in U.S. dollars, including those listed under the Canadian dollar-traded ticker HMMJ. For securityholders who hold the Canadian dollar-traded HMMJ, the securityholder’s account holder will typically convert distribution payments to Canadian dollars.
Top 10 Holdings
As at April 12, 2024Security Name | Weight |
---|---|
Cronos Group Inc | 15.14% |
Innovative Industrial Properties Inc | 14.96% |
Jazz Pharmaceuticals PLC | 12.83% |
Scotts Miracle-Gro Co | 10.08% |
Tilray Brands Inc | 9.60% |
SNDL INC | 6.22% |
Chart Industries Inc | 5.52% |
CANOPY GROWTH CORPORATION | 4.50% |
Constellation Brands Inc Cl A | 3.17% |
CASH | 2.37% |
Holdings are subject to change. Download full prior business day: Holdings
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Financial Reports
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 April 17, 2024
As at April 17, 2024
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 | 21.43 | 18.24 | 18.33 | 18.24 | 7.11 | -38.15 | -30.91 | -- | -13.04 | North American Marijuana Index (Total Return) | 18.54 | 26.73 | 21.47 | 26.73 | 34.73 | -36.98 | -28.46 | -- | -13.23 |
**Fund performance since inception on April 04, 2017, as at March 31, 2024
Calendar Year Performance (%)
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|
Horizons Marijuana Life Sciences Index ETF | -- | -- | -19.82 | -33.82 | -1.28 | -18.99 | -52.54 | -18.82 | North American Marijuana Index (Total Return) | -- | -- | -24.67 | -31.51 | 21.01 | -25.43 | -59.35 | -9.03 |
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 |
2017 | 09/28/2017 | 09/29/2017 | 10/12/2017 | 0.2242 | Semi Annual |
Distributions for the Horizons Marijuana Life Sciences Index ETF are declared and paid in U.S. dollars, including those listed under the Canadian dollar-traded ticker HMMJ. For securityholders who hold the Canadian dollar-traded HMMJ, the securityholder’s account holder will typically convert distribution payments to Canadian dollars.
Top 10 Holdings
As at April 12, 2024Security Name | Weight |
---|---|
Cronos Group Inc | 15.14% |
Innovative Industrial Properties Inc | 14.96% |
Jazz Pharmaceuticals PLC | 12.83% |
Scotts Miracle-Gro Co | 10.08% |
Tilray Brands Inc | 9.60% |
SNDL INC | 6.22% |
Chart Industries Inc | 5.52% |
CANOPY GROWTH CORPORATION | 4.50% |
Constellation Brands Inc Cl A | 3.17% |
CASH | 2.37% |
Holdings are subject to change. Download full prior business day: Holdings