NYSEArca - Delayed Quote USD

AdvisorShares Pure US Cannabis ETF (MSOS)

7.04

+0.17

(+2.47%)

At close: September 16 at 4:00 PM EDT

7.10

+0.06

(+0.85%)

Pre-Market: 9:12 AM EDT

Key Events

Advanced Chart

Loading Chart for MSOS

9/21 12:03 PM

DELL

Previous Close 6.87
Open 6.85
Bid 7.06 x 3100
Ask 7.10 x 1400
Day's Range 6.81 - 7.14
52 Week Range 4.92 - 11.36
Volume 9,183,345
Avg. Volume 8,942,198
Net Assets 782.35M
NAV 6.85
PE Ratio (TTM) --
Yield 0.00%
YTD Daily Total Return -2.00%
Beta (5Y Monthly) 1.34
Expense Ratio (net) 0.83%

The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the marijuana and hemp business in the United States and in derivatives that have economic characteristics similar to such securities. It will concentrate at least 25% of its investments in the pharmaceuticals, biotechnology & life sciences industry group within the health care sector. The fund is non-diversified.

AdvisorShares

Fund Family

Miscellaneous Sector

Fund Category

782.35M

Net Assets

2020-09-01

Inception Date

Trailing returns as of 9/13/2024. Category is Miscellaneous Sector.

YTD Return

MSOS

2.00%

1-Year Return

MSOS

18.60%

3-Year Return

MSOS

38.76%

Top 1 Holdings (16.50% of Total Assets)

SymbolCompany% Assets

TTTXX

BlackRock Liquidity Funds - Treasury Trust Fund 16.50%

Sector Weightings

SectorMSOS

Real Estate 50.19%

Industrials 29.57%

Consumer Cyclical 17.80%

Healthcare 2.45%

Basic Materials 0.00%

Consumer Defensive 0.00%

Technology 0.00%

Communication Services 0.00%

Financial Services 0.00%

Utilities 0.00%

Energy 0.00%

DEA sets date for marijuana rescheduling for after election

Raising target price to $138.00

INNOVATIVE INDUSTRIAL PROPER has an Investment Rating of BUY; a target price of $138.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.

Rating

Price Target

Argus• 6 days ago
With Its Attractive Footprint, Green Thumb Should Benefit From Growing US Legal Market Demand

Green Thumb Industries is headquartered in Chicago, Illinois, and produces and sells medicinal and recreational cannabis through wholesale and retail channels in the United States. It has a presence in 14 states and operates 97 cannabis stores under the brand Rise. GTI is focusing its expansion on limited license states with large populations, and it does not currently export into the global medical market due to US federal prohibition. It offers multiple products under a portfolio of cannabis consumer packaged goods brands, including &Shine, Beboe, Dogwalkers, Doctor Solomon’s, Good Green, incredibles, and RYTHM.

Rating

Price Target

Morningstar• 12 days ago
Raising target price to $136.00

INNOVATIVE INDUSTRIAL PROPER has an Investment Rating of BUY; a target price of $136.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.

Rating

Price Target

Argus• 20 days ago
Raising target price to $132.00

INNOVATIVE INDUSTRIAL PROPER has an Investment Rating of BUY; a target price of $132.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.

Rating

Price Target

Argus• 27 days ago

KCE SPDR S&P Capital Markets ETF

122.44

+1.69%

PSP Invesco Global Listed Private Equity ETF

67.13

+1.58%

IYF iShares U.S. Financials ETF

102.80

+1.40%

DVLU First Trust Dorsey Wright Momentum & Value ETF

30.23

+1.39%

FENY Fidelity MSCI Energy Index ETF

23.77

+1.36%

VDE Vanguard Energy Index Fund ETF Shares

120.84

+1.35%

IYG iShares U.S. Financial Services ETF

70.33

+1.33%

DDIV First Trust Dorsey Wright Momentum & Dividend ETF

36.14

+1.32%

XLF The Financial Select Sector SPDR Fund

45.09

+1.30%

FXO First Trust Financials AlphaDEX Fund

50.64

+1.29%

DFNL Davis Select Financial ETF

36.10

+1.27%

IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF

126.61

+1.25%

GCOW Pacer Global Cash Cows Dividend ETF

36.56

+1.25%

IXC iShares Global Energy ETF

39.94

+1.24%

VFH Vanguard Financials Index Fund ETF Shares

109.34

+1.24%

FYLD Cambria Foreign Shareholder Yield ETF

27.04

+1.24%

FNCL Fidelity MSCI Financials Index ETF

63.50

+1.23%

KBWP Invesco KBW Property & Casualty Insurance ETF

115.85

+1.22%

IDHQ Invesco S&P International Developed Quality ETF

31.61

+1.22%

RSPF Invesco S&P 500 Equal Weight Financials ETF

68.43

+1.22%

BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

52.33

+1.22%

XMVM Invesco S&P MidCap Value with Momentum ETF

54.34

+1.19%

FTXN First Trust Nasdaq Oil & Gas ETF

28.89

+1.18%

RSPG Invesco S&P 500 Equal Weight Energy ETF

75.77

+1.16%

UTES Virtus Reaves Utilities ETF

59.86

+1.15%

XLE The Energy Select Sector SPDR Fund

86.57

+1.15%

WTV WisdomTree U.S. Value Fund

77.38

+1.13%

GRPM Invesco S&P MidCap 400 GARP ETF

114.28

+1.11%

QMOM Alpha Architect U.S. Quantitative Momentum ETF

61.33

+1.10%

IEO iShares U.S. Oil & Gas Exploration & Production ETF

90.68

+1.10%

KIE SPDR S&P Insurance ETF

56.53

+1.09%

COPX Global X Copper Miners ETF

41.80

+1.09%

NUDM Nuveen ESG International Developed Markets Equity ETF

33.24

+1.06%

XMHQ Invesco S&P MidCap Quality ETF

100.12

+1.06%

PXE Invesco Dynamic Energy Exploration & Production ETF

29.69

+1.06%

XLC The Communication Services Select Sector SPDR ETF Fund

87.78

+1.05%

PHO Invesco Water Resources ETF

68.84

+1.04%

EWD iShares MSCI Sweden ETF

41.80

+1.04%

CALF Pacer US Small Cap Cash Cows 100 ETF

45.73

+1.04%

IMTM iShares MSCI Intl Momentum Factor ETF

39.67

+1.02%

QVAL Alpha Architect U.S. Quantitative Value ETF

44.65

+1.02%

RFV Invesco S&P MidCap 400 Pure Value ETF

114.84

+1.01%

USCI United States Commodity Index Fund, LP

60.78

+0.99%

FIW First Trust Water ETF

106.32

+0.99%

FDL First Trust Morningstar Dividend Leaders Index Fund

42.00

+0.99%

IDMO Invesco S&P International Developed Momentum ETF

42.44

+0.98%

DIVB iShares Core Dividend ETF

47.90

+0.97%

FSMD Fidelity Small-Mid Multifactor ETF

40.63

+0.97%

IFRA iShares U.S. Infrastructure ETF

46.05

+0.96%

MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF

32.00

+0.96%

PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF

51.51

+0.96%

IAK iShares U.S. Insurance ETF

129.37

+0.96%

RSPR Invesco S&P 500 Equal Weight Real Estate ETF

38.74

+0.96%

IVLU iShares Edge MSCI Intl Value Factor ETF

29.04

+0.96%

XMMO Invesco S&P MidCap Momentum ETF

117.73

+0.95%

SCHD Schwab U.S. Dividend Equity ETF

84.15

+0.95%

IPKW Invesco International BuyBack Achievers ETF

41.83

+0.94%

THD iShares MSCI Thailand ETF

66.76

+0.94%

FNDF Schwab Fundamental International Equity ETF

36.71

+0.93%

VAW Vanguard Materials Index Fund ETF Shares

204.79

+0.93%

FCOM Fidelity MSCI Communication Services Index ETF

53.10

+0.93%

INEQ Columbia International Equity Income ETF

31.65

+0.93%

XLB The Materials Select Sector SPDR Fund

93.55

+0.93%

VOX Vanguard Communication Services Index Fund ETF Shares

140.28

+0.92%

VPL Vanguard FTSE Pacific Index Fund ETF Shares

77.20

+0.92%

RSPU Invesco S&P 500 Equal Weight Utilities ETF

67.35

+0.91%

CGW Invesco S&P Global Water Index ETF

59.71

+0.91%

IQIN NYLI 500 International ETF

34.48

+0.91%

DON WisdomTree U.S. MidCap Dividend Fund

49.94

+0.91%

VUSE Vident U.S. Equity Strategy ETF

56.10

+0.91%

VFVA Vanguard U.S. Value Factor ETF ETF Shares

118.38

+0.90%

IPAC iShares Core MSCI Pacific ETF

64.80

+0.90%

RWK Invesco S&P MidCap 400 Revenue ETF

113.22

+0.90%

XSVM Invesco S&P SmallCap Value with Momentum ETF

54.34

+0.90%

MAGA Point Bridge America First ETF

47.94

+0.90%

IDOG ALPS International Sector Dividend Dogs ETF

31.49

+0.89%

RSPM Invesco S&P 500 Equal Weight Materials ETF

36.01

+0.89%

FMAT Fidelity MSCI Materials Index ETF

52.45

+0.88%

AUSF Global X Adaptive U.S. Factor ETF

42.28

+0.88%

CEFS Saba Closed-End Funds ETF

21.95

+0.87%

FILL iShares MSCI Global Energy Producers ETF

24.34

+0.87%

SYLD Cambria Shareholder Yield ETF

70.12

+0.87%

PKW Invesco BuyBack Achievers ETF

111.30

+0.87%

RDIV Invesco S&P Ultra Dividend Revenue ETF

49.88

+0.87%

DXJS WisdomTree Japan Hedged SmallCap Equity Fund

32.61

+0.87%

EZA iShares MSCI South Africa ETF

46.77

+0.86%

VFMF Vanguard U.S. Multifactor ETF Shares

128.21

+0.86%

VBR Vanguard Small-Cap Value Index Fund ETF Shares

197.19

+0.85%

PAVE Global X U.S. Infrastructure Development ETF

39.09

+0.85%

MLPX Global X MLP & Energy Infrastructure ETF

54.59

+0.85%

DGS WisdomTree Emerging Markets SmallCap Dividend Fund

52.81

+0.85%

OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares

43.91

+0.85%

ATMP Barclays ETN+ Select MLP ETN

26.18

+0.85%

MGV Vanguard Mega Cap Value Index Fund

127.34

+0.85%

PKB Invesco Building & Construction ETF

76.52

+0.84%

DSTL Distillate U.S. Fundamental Stability & Value ETF

56.20

+0.84%

PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

13.16

+0.84%

QEFA SPDR MSCI EAFE StrategicFactors ETF

79.75

+0.83%

VPU Vanguard Utilities Index Fund ETF Shares

171.02

+0.82%

IUSV iShares Core S&P U.S. Value ETF

94.75

+0.82%

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AdvisorShares Pure US Cannabis ETF (MSOS)

-1.40%

0.72%

-20.63%

0.43%

-22.38%

-72.06%

-72.06%

AdvisorShares Pure US Cannabis ETF Overview AdvisorShares / Miscellaneous Sector

Fund Family

Fund Category

Net Assets

Inception Date

Top 1 Holdings (16.50% of Total Assets)

Sector Weightings

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