ARCA:THCX

AXS Cannabis ETF

$ 16.5963 0 ( +0%) 03:56 PM EST
PE Ratio:
9.96
PB Ratio:
0.65
Volume:
-
Dividend Yield %:
0.16
Last Holding update 2024-01-23 22 Stocks (1 new)
Value $13.00 Mil Turnover 14 %
Top Holdings: IIPR(8.07%) AFCG(7.54%) VFF(6.67%) CRON(6.55%) SMG(6.31%)
Portfolio Report
Registrant: AXS Cannabis ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 16.5963
Day's Range ($) 16.5963 - 16.5963
Day's Volume
52-Week Range ($) 14.9 - 26.1
Beta -
Volatility -
14-Day RSI 42.91
14-Day ATR ($) 0.197349
20-Day SMA ($) 16.8225

Fundamental Data

Name Value
Market Cap (Mil $) 14.089
Shares Outstanding (Mil) -
PE Ratio 9.96
PE Ratio (10y Range) 9.41 - 9.96
PE Ratio (10y Median) 9.96
PB Ratio 0.65
PB Ratio (10y Range) 0.59 - 3.11
PB Ratio (10y Median) 0.92

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.027
Dividend Yield % 0.16
Dividend Yield % (10y Range) 0.12 - 8.07
Dividend Yield % (10y Median) 2.11
Next Dividend Payment Date
Dividend Frequency -

THCX AXS Cannabis ETF Fundamental Charts

Historical TTM Price-to-Earnings for THCX AXS Cannabis ETF

Historical TTM Price-to-Earnings without NRI for THCX AXS Cannabis ETF

Historical Price-to-Book Ratio for THCX AXS Cannabis ETF

Historical Dividend Yields for THCX AXS Cannabis ETF

THCX AXS Cannabis ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:THCX

No Available Data

ARCA:THCX is held by these investors

No Available Data
AXS Cannabis ETF Top Holdings of 2023-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IIPR 		Innovative Industrial Properties Inc
12,947
1057.250
-11.47%
8.070
-0.97%
0.050
-6.13%
+10.83%
3013.657
REITs
AFCG 		AFC Gamma Inc
87,002
987.470
+4.21%
7.540
+0.30%
0.430
+3.01%
+38.33%
200.057
REITs
VFF 		Village Farms International Inc
1,107,102
874.170
0%
6.670
0%
1.000
-18.70%
+8.98%
92.656
Consumer Packaged Goods
CRON 		Cronos Group Inc
424,666
857.830
+1.07%
6.550
+0.07%
0.110
-14.01%
-4.55%
771.823
Drug Manufacturers
SMG 		The Scotts Miracle Gro Co
14,861
827.160
0%
6.310
0%
0.030
+3.50%
+17.47%
4125.212
Agriculture
REFI 		Chicago Atlantic Real Estate Finance Inc
49,569
767.330
+3.15%
5.860
+0.18%
0.270
+6.94%
+6.99%
310.459
REITs
OGI 		OrganiGram Holdings Inc
578,404
740.360
+55.79%
5.650
+2.02%
0.710
+2.60%
+20.61%
172.235
Drug Manufacturers
HITI 		High Tide Inc
484,289
736.120
New Holding
5.620
+5.62%
0.640
+48.38%
+68.40%
221.059
Healthcare Providers & Services
WAT 		Waters Corp
2,506
703.210
+4.16%
5.370
+0.21%
0.000
+15.35%
+16.79%
22830.733
Medical Diagnostics & Research
TSX:CRDL 		Cardiol Therapeutics Inc
753,931
700.060
-13.69%
5.340
-0.87%
1.160
-1.07%
+152.73%
221.246
Drug Manufacturers

AXS Cannabis ETF's Historical Top Holdings Breakdowns

AXS Cannabis ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HITI 		High Tide Inc2023-11-30New Buy
+5.62%
●
1.19 ($1.56) 2.06
$2.75
75.96%
New holding
484,289
484,289
TSXV:HITI 		High Tide Inc2023-11-30Sold Out
-5.12%
●
1.57 (C$2.13) 2.76
C$3.80
78.40%
Sold Out
0
-538,435
OGI 		OrganiGram Holdings Inc2023-11-30Add
+2.02%
●
1 ($1.31) 1.85
$1.58
20.61%
Add 55.79%
578,404
207,128
DNA 		Ginkgo Bioworks Holdings Inc2023-11-30Add
+1.04%
●
50.4 ($65.61) 90
$8.49
-87.06%
Add 48.08%
8,139
105,710
CGC 		Canopy Growth Corp2023-11-30Add
+0.98%
●
5.07 ($7.15) 16.9
$4.24
-40.70%
Add 45.2%
73,874
229,982
IIPR 		Innovative Industrial Properties Inc2023-11-30Reduce
-0.97%
●
69.99 ($78.78) 89.34
$106.37
35.02%
Reduce -11.47%
12,947
-1,678
LFLY 		Leafly Holdings Inc2023-11-30Add
+0.96%
●
4.94 ($7.68) 14.7
$1.47
-80.86%
Add 34.97%
95,506
24,746
TSX:CRDL 		Cardiol Therapeutics Inc2023-11-30Reduce
-0.87%
●
0.91 (C$1.18) 1.48
C$2.78
135.59%
Reduce -13.69%
753,931
-119,537
MAPS 		WM Technology Inc2023-11-30Reduce
-0.64%
●
0.79 ($1.21) 1.8
$0.76
-37.35%
Reduce -9.5%
609,414
-63,952
ACB 		Aurora Cannabis Inc2023-11-30Add
+0.60%
●
4.21 ($5.54) 9.83
$4.82
-13.00%
Add 17.35%
116,118
171,641

AXS Cannabis ETF Total Holding History ($B)

To

AXS Cannabis ETF's Asset Allocation

To

AXS Cannabis ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AXS Cannabis ETF's Hypothetical Growth since 2023-11-30

AXS Cannabis ETF's Yearly Returns

Year Portfolio % % Excess Gain %

AXS Cannabis ETF's Holdings Heat Map

Size field:

AXS Cannabis ETF's Holdings Bubble Chart

AXS Cannabis ETF News

  • 1

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