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American Growth Cannabis Fund (AMREX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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0.34000.0000 (0.00%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks54.89%
Bonds0.00%
Others45.11%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AMREX
Basic materials
0.00%
Consumer cyclical
3.26%
Financial services
0.00%
Property
23.64%
Consumer defensive
1.60%
Healthcare
69.98%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.34%
Technology
1.19%

Equity holdings

AverageAMREXCategory average
Price/Earnings034.63
Price/book1.265.39
Price/sales0.463.86
Price/Cash flow022.99
Median market cap372.495,964.6
3-year earnings growth015.48

Bond holdings

AverageAMREXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)AMREX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (48.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
Innovative Industrial Properties Inc Registered ShsIIPR7.81%
Lifeist Wellness IncLFST.V5.92%
OrganiGram Holdings IncOGI5.73%
Sundial Growers Inc Ordinary SharesSNDL5.26%
Power REITPW4.72%
The Valens Co Inc Ordinary SharesVLNS4.61%
Amplify Seymour Cannabis ETFCNBS4.05%
Aurora Cannabis IncACB.TO3.90%
Tilray Brands IncTLRY3.47%
Canopy Growth CorpWEED.TO2.53%