NYSEArca - Delayed Quote USD

AdvisorShares Pure US Cannabis ETF (MSOS)

9.60 -0.18 (-1.84%)
At close: May 17 at 4:00 PM EDT
9.63 +0.03 (+0.31%)
After hours: May 17 at 7:58 PM EDT
Loading Chart for MSOS
DELL
  • Previous Close 9.78
  • Open 9.97
  • Bid --
  • Ask --
  • Day's Range 9.42 - 9.97
  • 52 Week Range 4.78 - 11.36
  • Volume 12,047,123
  • Avg. Volume 10,415,651
  • Net Assets 1.3B
  • NAV 9.56
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 36.95%
  • Beta (5Y Monthly) 1.48
  • 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

1.3B

Net Assets

2020-09-01

Inception Date

Performance Overview: MSOS

Trailing returns as of 5/17/2024. Category is Miscellaneous Sector.

YTD Return

MSOS
36.95%
Category
--
 

1-Year Return

MSOS
75.18%
Category
--
 

3-Year Return

MSOS
38.20%
Category
--
 

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Holdings: MSOS

Top 1 Holdings (12.16% of Total Assets)

SymbolCompany% Assets
TTTXX
BlackRock Liquidity Funds - Treasury Trust Fund 12.16%

Sector Weightings

SectorMSOS
Real Estate   50.19%
Industrials   29.57%
Healthcare   2.45%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: MSOS

Research Reports: MSOS

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