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Sector
Real Estate
Region
US
AUM
114.51M
Fund Score

(MJUS) Quotes, Forecast and News Summary

MJUS stock price, news, charts, stock research, profile.

Open-
High-
52 Wk High-
AUM114.51M
Dividend$0.12
Ex-Div DateJun 27, 2024
Volume-
Market Cap$1.09B
Mgmt Fee0.75%
P/E Ratio11.62
Prev. Close-
Low-
52 Wk Low-
Shares Out71.98M
Yield7.31%
Div. FreqQuarterly
Avg. Volume Daily22.82K
Beta1.17
Avg. Expense Ratio0.75%
P/B Ratio1.20
About
Sector
N/A
Industry
N/A
ETF Details
SectorReal Estate
CategoryLow Performer-Low Growth
Investment StyleMid Cap Growth
Fund InceptionMay 12, 2021
Managers
Qiao Duan
Charles A. Ragauss
DefinitionCompanies with inferior financial performance and low growth potential dominate this Equity Fund's portfolio
Investment Policy
The Fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50 percent of their net revenue from the Cannabis Business (as defined below) in the United States, and in derivatives that have economic characteristics similar to such securities. The Cannabis Business is defined as: (i) cultivating, producing, marketing or distributing Cannabis, including industrial hemp (ii) producing, marketing or distributing products containing Cannabis-derived products, (iii) producing, processing, marketing, transporting or distributing prescription drugs, supplements, or food products that include Cannabis-derived products, or (iv) providing products or services designed for, or used by, companies in the Cannabis industry, including technology, real estate or financial services. The Fund will not invest directly in or hold ownership in any companies that engage in cannabis-related business unless permitted by national and local laws of the relevant jurisdiction, including U.S. federal and state laws.