The Cannabis ETF THCX · ETF Open The Cannabis ETF in new tab
The Cannabis ETF Analysis (THCX)
Investment Objective: The Cannabis ETF is an investment vehicle . It is currently trading at 16.60 USD.
Strategy: The fund will invest at least 80% of its total assets in the component securities of the index. It will also invest, under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, in exchange listed …
Income: This is a distributing fund with a current yield of 2.83%.
Investor FAQ
Does The Cannabis ETF pay a dividend?
Yes, it pays an annual dividend of 0.23 USD (2.83% yield).
What asset class is The Cannabis ETF?
The Cannabis ETF is classified as a ETF.
Fund Strategy
The fund will invest at least 80% of its total assets in the component securities of the index. It will also invest, under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, in exchange listed common stock (or corresponding American Depositary Receipts ("ADRs") of Cannabis Companies. The index is a proprietary, rules-based index designed to track the performance of a portfolio of Cannabis Companies. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2024 |
0.23 USD
|
| Feb. 21, 2024 | 0.2313 |
| ▸2023 |
0.51 USD
|
| Dec. 29, 2023 | 0.4843 |
| Jan. 3, 2023 | 0.0267 |
| ▸2021 |
0.05 USD
|
| July 1, 2021 | 0.0030 |
| Jan. 4, 2021 | 0.0480 |
| ▸2020 |
0.82 USD
|
| Sept. 22, 2020 | 0.1500 |
| June 23, 2020 | 0.2500 |
| Jan. 2, 2020 | 0.4180 |
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