LGLZ ETF

Profile

Name:

Subversive Cannabis ETF

Assets under management:

$589 K

Expense ratio:

0.75%

Inception date:

19 September 2023

Website:

-

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that are directly involved in legal tetrahydrocannabinol-(“THC”) related businesses in the United States (“THC Cannabis Companies”). It may invest in companies of any market capitalization, including mid-, small- and micro-capitalization. The fund is non-diversified.

Top holdings

Name
Weight
First American Government Obligations Fund 12/01/2(FGXXX)
99.89 %
Cash & Other(Cash&Other)
0.11 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price All-time High

$26.17
LGLZ price is currently at an all-time high

Dividend

Marijuana ETFs Breezing Past S&P 500: More Growth Ahead?
Marijuana ETFs Breezing Past S&P 500: More Growth Ahead?
Marijuana ETFs Breezing Past S&P 500: More Growth Ahead?
LGLZ
Zacks Investment Research29 February 2024

Cannabis stocks soared this year after the Department of Health and Human Services asked the US Drug Enforcement Administration to start reviewing its classification of cannabis from Schedule I to Schedule III. Positive developments are happening in Germany also.

Cannabis ETFs Outperform in January
Cannabis ETFs Outperform in January
Cannabis ETFs Outperform in January
LGLZ
Zacks Investment Research31 January 2024

The cannabis industry has been performing well this year after the US Drug Enforcement Administration started reviewing the potential reclassification of cannabis from Schedule I to Schedule III.

Cannabis ETFs Spike on Marijuana Classification Review
Cannabis ETFs Spike on Marijuana Classification Review
Cannabis ETFs Spike on Marijuana Classification Review
LGLZ
Zacks Investment Research05 January 2024

Marijuana stocks spiked following the report that the US Drug Enforcement Administration (DEA) is reviewing the potential reclassification of cannabis from Schedule I to Schedule III.

FAQ

  • What is LGLZ ETF?
  • Does LGLZ pay dividends?
  • What stocks are in LGLZ ETF?
  • What is the current assets under management for LGLZ?
  • What is LGLZ average volume?
  • What is LGLZ expense ratio?
  • What is LGLZ inception date?

What is LGLZ ETF?

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that are directly involved in legal tetrahydrocannabinol-(“THC”) related businesses in the United States (“THC Cannabis Companies”). It may invest in companies of any market capitalization, including mid-, small- and micro-capitalization. The fund is non-diversified.

Does LGLZ pay dividends?

No, the Subversive Cannabis ETF doesn't pay dividends

What stocks are in LGLZ ETF?

As of today, Subversive Cannabis ETF inlcudes 2 holdings with the most weighted are First American Government Obligations Fund 12/01/2 (99.89%), Cash & Other (0.11%)

What is the current assets under management for LGLZ?

Assets under management of Subversive Cannabis ETF is $589 K

What is LGLZ average volume?

Average volume of Subversive Cannabis ETF is $470

What is LGLZ expense ratio?

Expense ratio of Subversive Cannabis ETF is 0.75%

What is LGLZ inception date?

Inception date of Subversive Cannabis ETF is 19 September 2023