기준가
$21.41
운용 규모
$9.0M
보수율
-
배당수익률
0.00%
베타
1.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +7.99% | -11.49% | +23.75% | +112.97% | -3.57% | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | CURA | Curaleaf Holdings Inc | 26.48% |
| 2 | FGXXX | First American Government Obligs X | 11.61% |
The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in exchange-listed equity securities and total return swaps intended to provide exposure to the cannabis and hemp ecosystem. Under normal circumstances, at least 80% of the fund’s net assets will be invested in equity securities, including common stock and depositary receipts, of companies and REITs that derive at least 50% of their net revenue from, or invest a majority of their assets in, the cannabis and hemp ecosystem (“Cannabis Companies”). It is non-diversified.
설정일: 2022-04-19