NYSEArca - Delayed Quote USD

AdvisorShares Pure US Cannabis ETF (MSOS)

3.5300
-0.1200
(-3.29%)
At close: December 27 at 4:00:00 PM EST
3.5600
+0.03
+(0.85%)
After hours: 7:50:17 PM EST
Advanced Chart
Loading Chart for MSOS
DELL
  • Previous Close 3.6500
  • Open 3.6500
  • Bid 3.5500 x 40000
  • Ask 3.5600 x 43500
  • Day's Range 3.5200 - 3.6500
  • 52 Week Range 3.4200 - 11.3650
  • Volume 4,879,921
  • Avg. Volume 11,699,028
  • Net Assets 585.14M
  • NAV 3.63
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return -47.93%
  • Beta (5Y Monthly) 1.39
  • 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

585.14M

Net Assets

2020-09-01

Inception Date

More about AdvisorShares Pure US Cannabis ETF

Performance Overview: MSOS

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Trailing returns as of 12/26/2024. Category is Miscellaneous Sector.

YTD Return

MSOS
47.93%
Category
--
 

1-Year Return

MSOS
48.95%
Category
--
 

3-Year Return

MSOS
47.59%
Category
--
 
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Holdings: MSOS

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Top 1 Holdings (9.24% of Total Assets)

SymbolCompany% Assets
TTTXX
TTTXX 9.24%

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%
View More

Recent News: MSOS

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