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YOLO

AdvisorShares Pure Cannabis ETF·ARCA
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AdvisorShares Pure Cannabis ETF Fundamentals
Assets Under Management
32.53MUSD
Fund Flows (1Y)
-3.36MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.72%
Shares Outstanding
11.72M
Expense Ratio
0.51%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-7.03%-18.88%-14.68%+45.76%-3.50%-87.56%
NAV Total Return
-9.84%-18.13%-17.80%+50.54%-1.91%-87.01%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Healthcare

62.34%

Consumer Defensive

37.66%

Asset

Region

98.66%
1.34%

Category

Ratio

North America

98.66%

Africa/Middle East

1.34%

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

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ADVISORSHARES PURE US CANN

48.94%
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VILLAGE FARMS INTERNATIONAL

17.77%
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HIGH TIDE INC

9.27%
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CHARLOTTES WEB HOLDINGS INC

4.94%
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CRONOS GROUP INC

4.24%
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ORGANIGRAM GLOBAL INC

3.92%
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SNDL INC

3.74%
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AURORA CANNABIS INC

1.75%
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RUBICON ORGANICS INC

1.58%
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TILRAY BRANDS INC

1.31%

Top 10 Weight 97.46%

16 Total Holdings

Is SPY better than YOLO?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2024-09-232024-09-232024-09-300.041
2024-06-242024-06-242024-06-280.018
2024-03-212024-03-222024-03-280.028
2023-12-262023-12-272023-12-290.008
2023-09-252023-09-262023-09-290.006
2023-06-222023-06-232023-06-300.011
2023-03-212023-03-222023-03-300.011

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How Much Does YOLO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy YOLO?
Fund Flows