|
Market Closed -
NYSE
16:10:00 2026-10-29 EDT
|
5-day change | 1st Jan Change | ||
| 21.60 USD | +0.70% |
|
+3.20% | +25.80% |
| Current month | -4.00% | ||
| 1 month | -5.68% |
Main features
| US00768Y2972 | Fees | 1.84% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 82.28M | Replication Method | - |
| Number of securities | 14 | AuM evolution | - | Date of creation | 2021-09-15 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 37.96USD | -0.37% | 14.83% | |
| 10.71USD | -1.83% | 9.51% | |
| 12.19USD | -0.73% | 9.34% | |
| 45.37USD | +0.27% | 6.15% | |
| 131.87USD | -0.04% | 5.25% | |
| 7.350USD | +0.82% | 4.93% | |
| 21.50USD | +3.81% | 4.9% | |
| 3.440USD | +2.69% | 4.69% | |
| 0.1707USD | +0.41% | 4.18% | |
| 5.850USD | -3.47% | 4.16% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Cannabis & Psychedelics |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-29 | US$21.60 | +0.70% | 5,480 |
| 26-10-28 | US$21.45 | +2.05% | 6,206 |
| 26-10-27 | US$21.02 | +1.69% | 8,768 |
| 26-10-26 | US$20.67 | +0.15% | 15,173 |
| 26-10-23 | US$20.64 | -1.39% | 22,877 |
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