Purpose Marijuana Opportunities Fund ETF (MJJ)
As of March 31, 2021
(Sector Equity)

Underlying Index
Inception Return
(1/31/2018)
23.58 % Day High/Low
$35.76 / $35.64
YTD Return 28.18 % 52Week High/Low
$46.00 / $12.95
    
NAVPS
(5/7/2021)
$36.09
Change $0.66 / 1.87 %
Open / Close
(5/7/2021)
$35.64 / $35.76
Management Fee 0.75 %
Traded Volume 976
Assets ($mil) -
Rank (1Yr) 6/193
Std Dev (3Yr) 52.40 %
Beta (3Yr) 1.71
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.11
Annual Yield 0.29 %
 
Objective
The Fund seeks to provide unitholders with attractive long-term capital appreciation by investing in global issuers with interest in the marijuana or marijuana related industries. While the Fund will primarily invest in equity securities, it may also acquire other types of securities of publicly listed companies, including, but not limited to, ADRs, preferred shares, convertible securities, debt securities, subscription receipts, options and warrants.
Management Co.
Purpose Investments Inc.
Managers
Purpose Investments Inc.
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Green Thumb Industries IncUS EquityConsumer GoodsUnited States9.08%
Verano Holdings CorpCanadian EquityOtherCanada8.40%
Curaleaf Holdings IncCanadian EquityConsumer GoodsCanada8.33%
Trulieve Cannabis CorpCanadian EquityConsumer GoodsCanada6.96%
Ayr Wellness IncCanadian EquityOtherCanada5.59%
Harvest Health & Recreation IncCanadian EquityConsumer GoodsCanada4.93%
Columbia Care IncCanadian EquityConsumer GoodsCanada4.92%
Jushi Holdings Inc Cl BCanadian EquityConsumer GoodsCanada4.78%
Bluma Wellness IncCanadian EquityConsumer GoodsCanada3.57%
Terrascend CorpCanadian EquityConsumer GoodsCanada3.47%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -11.14 28.18 118.00 28.18 200.25 27.69 -    -   
Benchmark 3.87 8.05 17.75 8.05 44.25 10.19 10.05 6.00
Quartile Ranking 4 1 1 1 1 1 - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 61.64 -14.51 -      -      -      -      -      -      -      -     
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 1 4 - - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
Financial Market Data powered by QuoteMedia.com. All rights reserved. | View Terms of Use.
NASDAQ and other data delayed by 15 minutes unless indicated.
Commodity data is the property of CME Group Inc. and its licensors. All rights reserved.
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.