Amplify Alternative Harvest ETFMJ

$24.13

+2.0% last session

−19.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOMJS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.0%	−1.5%	+3.7%	−19.0%	−22.2%	−14.9%	−82.2%	−89.1%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $98M
Expense ratio: 1.12%
Distribution yield: 2.5%
NAV: $22.50
Volume: 68K
Avg. volume 30D: 33K
High today: $24.75
Low today: $24.00
Previous close: $23.66
52-week high: $46.75
52-week low: $21.05
Our risk indicator: 4/5

MJ in One Breath

MJ Among Its Peers

YTD

#1MJAmplify−19.0%$98.2M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in MJ

$10,000 in MJ became

$1,782

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

MJ’s Top Holdings

Today

CNBSAmplify Seymour Cannabis ETF49.8%CRON11.3%TLRY7.2%SNDL6.5%ACB6.4%VFF6.3%CGC6.1%HITI4.3%OGI1.8%AGPXX

CNBSAmplify Seymour Cannabis ETF49.8%CRON11.3%TLRY7.2%SNDL6.5%ACB6.4%VFF6.3%CGC6.1%HITI4.3%OGIAGPXXOther

Asset ManagementDrug Manufacturers - SpecialtyBeverages - WineriesAgricultural Farm ProductsMedical - Pharmaceuticals

Amplify MJ · 9 holdings · tile size = share of the fund · as of Nov 4, 2026

What MJ Holds

Today

Asset Management50.0%

CNBS 49.8 · AGPXX

Drug Manufacturers - Specialty & Generic32.9%

CRON 11.3 · TLRY 7.2 · ACB 6.4 · CGC 6.1 · OGI 1.8

Beverages - Wineries & Distilleries6.5%

SNDL 6.5

Agricultural Farm Products6.3%

VFF 6.3

Medical - Pharmaceuticals4.3%

HITI 4.3

Amplify MJ · share of the fund by industry · as of Nov 4, 2026

Amplify’s Share of MJ

Today

49.8%

$498 of every $1,000 in MJ is Amplify

Amplify held by MJ

$48.9M

Amplify MJ · each square = $10 of $1,000 · as of Nov 4, 2026

MJ’s Size vs Its Peers

Today

$98.2Mthe largest ETF

AUM · MJ and the 0 largest peers · Nov 5, 2026

MJ Fee per $100 vs Peers

Today

$1.12a year
per $100

$112 a year on $10,000

MJ$1.12

Expense ratio · peers · Nov 5, 2026

Inside MJ

9 holdings · as of Nov 4, 2026

Amplify Alternative Harvest ETF

Today

Asset Management50.0%CNBSAmplify Seymour Cannabis ETF49.8%Drug Manufacturers - Specialty32.9%CRONCronos Group11.3%TLRY7.2%ACB6.4%CGC6.1%OGIBeverages - Wineries6.5%SNDL6.5%Agricultural Farm Products6.3%VFF6.3%Medical - Pharmaceuticals4.3%HITI4.3%

Asset Management50.0%CNBSAmplify Seymour Cannabis ETF49.8%Drug Manufacturers - Specialty32.9%CRON11.3%TLRY7.2%ACB6.4%CGC6.1%OGIBeverages - Wineries6.5%SNDL6.5%Agricultural Farm Products6.3%VFFHITI

#	Ticker	Company	Weight ▼
1	CNBS	Amplify Seymour Cannabis ETF	49.77%
2	CRON	Cronos Group	11.35%
3	TLRY	Tilray Brands	7.21%
4	SNDL	SNDL	6.49%
5	ACB	Aurora Cannabis	6.39%
6	VFF	Village Farms International	6.28%
7	CGC	Canopy Growth	6.11%
8	HITI	High Tide	4.30%
9	OGI	Organigram Global	1.82%
10	AGPXX	Invesco Government & Agency Portfolio 12/31/2031	0.19%

Asset ManagementDrug Manufacturers - SpecialtyBeverages - WineriesAgricultural Farm ProductsMedical - Pharmaceuticals

Amplify MJ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

Amplify Alternative Harvest ETF’s Peers

YTD

MJ has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

MJ vs VOO

YTD

MJ · Amplify Alternative Harvest

−19.0%

VOO · S&P 500

+13.4%

Gap

32.4 pts

Amplify MJ and Vanguard VOO · YTD total return · as of Nov 5, 2026

MJ vs Its Peer Average

YTD

MJAvsBPeer average

1D+2.0%[…]

1M−1.5%[…]

3M+3.7%[…]

YTD−19.0%[…]

1Y−22.2%[…]

3Y−14.9%[…]

5Y−82.2%[…]

0–0level

0 peers · each row scaled to its leader

The Details

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y67.22%

Deepest drop · 1Y−48.7%

Lowest point · 5Y−88.0%

52-week range

$24.13

$21.05−48.4% from the high$46.75

Amplify MJ · past-year price moves · as of Nov 5, 2026

Fund Facts

Today

2015launched Dec 3

Tracks[…]

Exchange · CUSIPAMEX · 032108474

StructureETF

Leverage1x

Cost on $10,000$112 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Amplify MJ · fund facts · as of Nov 5, 2026

Payouts by Year

10Y

$0.59per share, Dec 2025

Distribution yield2.5%

PaidEvery quarter

Latest ex-date · paidDec 30 · Dec 31, 2025

12 payouts added up$8.70 a share

Amplify MJ · distributions by ex-date · 2016–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$22.50

Premium / discount[…]

Median spread · 30D[…]

Volume today68K

Average volume · 30D33K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.12%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$112.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$0.59
Dec 30, 2024	Dec 31, 2024	$0.29
Sep 27, 2024	Sep 30, 2024	$0.72
Jun 27, 2024	Jun 28, 2024	$2.04
Mar 26, 2024	Mar 28, 2024	$0.67
Dec 27, 2023	Dec 29, 2023	$0.67
Sep 20, 2023	Sep 22, 2023	$0.36
Jun 21, 2023	Jun 23, 2023	$0.36
Dec 28, 2022	Dec 30, 2022	$0.79
Sep 21, 2022	Sep 23, 2022	$0.48
Jun 22, 2022	Jun 24, 2022	$0.84
Dec 28, 2021	Dec 30, 2021	$0.89

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