Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding HMLSF?
Track your performance easily
HMLSF Price & Analysis
HMLSF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$5.00 - $8.32
Previous Close$8.15
VolumeN/A
Average Volume (3M)833.00
AUM84.23M
NAV11.82
Expense Ratio0.92%
Holdings Count21
Beta1.25
Inception DateApr 04, 2017
Last Dividend Ex-Date
Sep 28, 2023Dividend Yield
0.26 (―)Shares OutstandingN/A
Standard Deviation0.27
10 Day Avg. Volume982
30 Day Avg. Volume833
Alpha0.02
Horizons Marijuana Life Sciences Index ETF (HMLSF) Fund Flow Chart
Horizons Marijuana Life Sciences Index ETF (HMLSF) 1 year Net Flows: -$13M
HMLSF ETF News
PremiumCompany Announcements
Canopy Growth Secures New Financing Deal
PremiumCompany Announcements
SNDL Inc. Expands U.S. Cannabis Market PresenceHMLSF ETF FAQ
What was HMLSF’s price range in the past 12 months?
HMLSF lowest ETF price was $5.00 and its highest was $8.32 in the past 12 months.
What is the AUM of HMLSF?
As of Apr 30, 2024 The AUM of HMLSF is 84.23M.
Is HMLSF overvalued?
According to Wall Street analysts HMLSF’s price is currently Undervalued.
Does HMLSF pay dividends?
HMLSF pays a Thriceyearly dividend of $0.07 which represents an annual dividend yield of N/A. See more information on HMLSF dividends here
How many shares outstanding does HMLSF have?
Currently, no data Available
Which hedge fund is a major shareholder of HMLSF?
Currently, no hedge funds are holding shares in HMLSF
HMLSF ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Cronos Group (US)
14.57%
Innovative Industrial Properties
14.49%
Jazz Pharmaceuticals
12.85%
Tilray
11.91%
Scotts Miracle-Gro
9.96%
Sndl Inc.
5.74%
Chart Industries, Inc.
5.41%
Canadian Dollar
4.78%
Canopy Growth
4.59%
Constellation Brands
3.02%
Total87.31%
ETF Description
Horizons Marijuana Life Sciences Index ETF
The fund tracks a market-cap-weighted index of legal marijuana-related companies in Canada and the United States.