Summary
Amplify Alternative Harvest ETF is an ETF - a fund traded on an exchange like a stock - run by Amplify. Positions inside: 11. The ten largest make up 100% of the fund.
- Yearly costs
- 1.12%
- Fund size
- $95.8M
- Positions
- 11
- Dividend yield
- 2.69%
- Running since
- 2015
What speaks for it
- It has been running since 2015.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 79% of the fund is in one sector (Healthcare).
- Costs of 1.12% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 96% from its high.
- A small fund with $95.8M under management; small funds get closed more often.
- It trades little: only about $792.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -16%
- 3 months
- -5.9%
- This year
- -26%
- 1 year
- -39%
- 3 years
- -40%
- 5 years
- -88%
- 10 years
- -94%
- Avg. market cap
- $491.3M
- P/E
- -
- Forward P/E
- -
- P/S
- 0.7x
- P/B
- 0.5x
- P/FCF
- -
- EV/EBITDA
- 13.5x
- Dividend yield
- 0.00%
- ROIC
- -2.9%
- ROE
- -8.4%
- Gross margin
- 30.5%
- Operating margin
- -5.6%
- Net margin
- -9.3%
- Payout ratio
- -
- Net debt/EBITDA
- -5.0x
- Beta
- 0.82
Weighted average of the 8 largest companies, which make up 52% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 CNAmplify Seymour Cannabis ETF CNBS 48%
- 2 CRCronos Group Inc. CRON 12%
- 3 TLTilray Brands, Inc. TLRY 9.0%
- 4 CGCanopy Growth Corporation CGC 6.7%
- 5 SNSundial Growers Inc. SNDL 6.5%
- 6 VFVillage Farms International, Inc. VFF 6.1%
- 7 ACAurora Cannabis Inc. ACB 5.4%
- 8 HIHigh Tide Inc. HITI 4.4%
- 9 OGOrganiGram Holdings Inc. OGI 2.0%
- 10 AGInvesco Government & Agency Portfolio Institutional Class AGPXX 0.2%
Positions in the fund: 11. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Healthcare 79%
- Consumer defensive 18%
- Real estate 2.2%
- Consumer cyclical 0.8%
- Financials 0.3%
- Other 0.01%
By country
- United States 56%
- Canada 44%
- Other countries 0.01%
By company size
- Small cap 77%
- Micro cap 23%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 52% of the fund.
Largest sector: Healthcare (79%). Largest country: United States (56%). Largest size group: Small cap (77%).
What does it cost me?
Expensive- A year from $10,000
- $112
- Over 20 years
- $5,122
From every $10,000 invested the fund takes $112 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,122.
How has it done?
Losing value- A year on average, 10 years
- -25%
- Deepest drop
- -96%
- Yearly volatility
- 67%
Average yearly decline over the last ten years: 25%. Deepest drop in these years: 96% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.69%
- Payments a year
- 1
- Last payment
- $0.59
Over the last 12 months it paid $0.59 per share, which is 2.69% of today's price. The last payment was $0.59 on Dec 30, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $792.5K
- Shares a day
- 36K
On an average day about $792.5K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- Average Bulios Score
- 48 out of 100
Weight by Bulios Fair Price
- Undervalued 15%
- Fairly valued 0.0%
- Overvalued 85%
By Fair Price, 85% of the rated weight comes out as overvalued.
Counted from its largest companies (8), which make up 52% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
YO YOLO AdvisorShares Pure Cannabis ETF | United States | 0.91% | $25.2M | -26% | Reinvests | 29% |