(MJ) Amplify Alternative Harvest - Ratings and Ratios
Cultivation, Production, Marketing, Distribution, Cannabis
Dividends
| Dividend Yield | 0.06% |
| Yield on Cost 5y | 0.02% |
| Yield CAGR 5y | -17.21% |
| Payout Consistency | 77.9% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 225% |
| Value at Risk 5%th | 315% |
| Relative Tail Risk | -15.03% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.68 |
| Alpha | 16.14 |
| CAGR/Max DD | -0.13 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.489 |
| Beta | 0.946 |
| Beta Downside | 1.261 |
| Drawdowns 3y | |
|---|---|
| Max DD | 69.73% |
| Mean DD | 34.86% |
| Median DD | 31.75% |
Description: MJ Amplify Alternative Harvest October 28, 2025
The Amplify Alternative Harvest ETF (NYSE ARCA: MJ) is mandated to allocate at least 80% of its net assets to the securities that compose its underlying index, which targets global and U.S. firms involved in the cultivation, production, marketing, or distribution of cannabis and industrial hemp for medical or non-medical use. Because the fund is classified as “non-diversified,” investors should expect higher concentration risk relative to broadly diversified ETFs.
Key sector metrics that drive the ETF’s performance include the global legal cannabis market, which analysts estimate will reach roughly $30 billion by 2025, and U.S. medical cannabis sales, projected to exceed $5 billion annually in 2024. Regulatory developments-such as state-level legalization and potential federal reforms-are primary catalysts, while supply-chain constraints (e.g., indoor cultivation capacity) can materially affect earnings of the fund’s top holdings.
From a fund-specific standpoint, MJ carries an expense ratio of 0.68% and is heavily weighted toward a handful of large producers (e.g., Curaleaf, Green Thumb Industries), meaning that changes in these companies’ revenue growth rates or profit margins will disproportionately impact the ETF’s net asset value.
If you’re looking for a deeper, data-driven analysis of MJ’s risk-adjusted returns and exposure breakdown, ValueRay’s platform offers granular tools that can help you evaluate the fund’s suitability for your portfolio.
What is the price of MJ shares?
Over the past week, the price has changed by +47.72%, over one month by +25.09%, over three months by +23.36% and over the past year by +39.63%.
Is MJ a buy, sell or hold?
What are the forecasts/targets for the MJ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 37.1 | -3.2% |
MJ Fundamental Data Overview December 03, 2025
Beta = 1.01
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 250.7m USD (250.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 250.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 250.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.50% (E(250.7m)/V(250.7m) * Re(9.50%) + (debt-free company))
Discount Rate = 9.50% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for MJ ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle