MSOS
AdvisorShares Pure US Cannabis ETF·ARCA
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AdvisorShares Pure US Cannabis ETF Fundamentals
Assets Under Management
773.22MUSD
Fund Flows (1Y)
325.25MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
-0.52%
Shares Outstanding
203.57M
Expense Ratio
0.78%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.05% | -18.21% | -19.06% | +47.16% | -33.59% | -91.27% |
NAV Total Return | -3.89% | -19.10% | -19.22% | +45.34% | -34.33% | -91.03% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
DERIVATIVES COLLATERAL NOMURA
34.37%
CURALEAF HOLDINGS INC SWAP
24.03%
TRULIEVE CANNABIS CORP
22.12%
GREEN THUMB INDUSTRIES SWAP
20.89%
DERIVATIVES COLLATERAL NBC
13.49%
DERIVATIVES COLLATERAL MAREX
10.88%
BLACKROCK TREASURY TRUST INSTL 62
10.62%
DERIVATIVES COLLATERAL CF SECURED
7.56%
GLASS HOUSE BRANDS SWAP
7.48%
VERANO HOLDINGS CORP SWAP
7.36%
Top 10 Weight 158.8%
27 Total Holdings
Is SPY better than MSOS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2021-12-23 | 2021-12-27 | 2021-12-31 | 0.070 |
How Much Does MSOS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MSOS?
Fund Flows
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