(MJ) Amplify Trust - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US0321086318

Marijuana, Hemp, Cannabis Products

Description: MJ Amplify Trust

The Amplify ETF Trust (NYSE ARCA:MJ) is an exchange-traded fund that focuses on the cannabis industry, investing at least 80% of its net assets in securities of companies involved in the cultivation, production, and distribution of cannabis and industrial hemp. This includes firms that produce, market, and transport cannabis-related products for both medical and recreational purposes.

The funds underlying index is designed to capture the performance of global and U.S. companies operating in the cannabis sector, making it a non-diversified ETF with a specific industry focus. As a result, its performance is closely tied to the overall health and growth prospects of the cannabis industry.

From a technical standpoint, the ETFs price is currently at $19.47, showing a stable trend with its 20-day Simple Moving Average (SMA) at $19.42 and 50-day SMA at $19.61. However, its 200-day SMA at $29.71 indicates a longer-term downtrend. The Average True Range (ATR) of 1.07, or 5.51% of the current price, suggests moderate volatility.

Fundamentally, the ETF has $250.68 million in Assets Under Management (AUM), indicating a reasonable scale for an ETF in a niche sector like cannabis. The cannabis industry is subject to regulatory risks and opportunities, with potential for growth driven by increasing legalization and normalization of cannabis use globally.

Forecasting the ETFs performance involves analyzing both technical and fundamental data. Given the current technical indicators, the ETF is near its 50-day SMA, suggesting a potential stabilization or slight recovery. However, the long-term downtrend indicated by the 200-day SMA is a concern. Fundamentally, the growth prospects of the cannabis industry could support the ETFs performance. If the industry continues to expand due to legalization and increased acceptance, companies in the sector could see improved financials, potentially driving the ETFs value higher.

Based on the 52-week high and low of $49.09 and $16.24, respectively, and considering the current price of $19.47, there is potential for both upside and downside. A move towards the 52-week high could be driven by positive industry developments, while a decline towards the 52-week low could be triggered by regulatory setbacks or industry-wide challenges. Therefore, a cautious approach is warranted, with a potential entry point near the current price if the industry outlook improves or technical indicators signal a reversal.

Additional Sources for MJ ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

MJ ETF Overview

Market Cap in USD 251m
Category Miscellaneous Sector
TER 0.78%
IPO / Inception 2015-12-03

MJ ETF Ratings

Growth Rating -89.2
Fundamental -
Dividend Rating 16.0
Rel. Strength -57.2
Analysts -
Fair Price Momentum 11.97 USD
Fair Price DCF -

MJ Dividends

Dividend Yield 12m 4.40%
Yield on Cost 5y 0.78%
Annual Growth 5y -14.03%
Payout Consistency 83.1%
Payout Ratio %

MJ Growth Ratios

Growth Correlation 3m -9%
Growth Correlation 12m -95.5%
Growth Correlation 5y -90.4%
CAGR 5y -31.80%
CAGR/Max DD 5y -0.33
Sharpe Ratio 12m -1.33
Alpha -62.58
Beta 0.655
Volatility 49.02%
Current Volume 63.4k
Average Volume 20d 31.1k
What is the price of MJ shares?
As of July 06, 2025, the stock is trading at USD 18.97 with a total of 63,400 shares traded.
Over the past week, the price has changed by +8.84%, over one month by +2.65%, over three months by +8.09% and over the past year by -51.14%.
Is Amplify Trust a good stock to buy?
No, based on ValueRay´s Analyses, Amplify Trust (NYSE ARCA:MJ) is currently (July 2025) a stock to sell. It has a ValueRay Growth Rating of -89.15 and therefor a clear technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MJ is around 11.97 USD . This means that MJ is currently overvalued and has a potential downside of -36.9%.
Is MJ a buy, sell or hold?
Amplify Trust has no consensus analysts rating.
What are the forecasts for MJ share price target?
According to our own proprietary Forecast Model, MJ Amplify Trust will be worth about 13.6 in July 2026. The stock is currently trading at 18.97. This means that the stock has a potential downside of -28.15%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 13.6 -28.1%