NYSEArca - Delayed Quote USD

AdvisorShares Pure US Cannabis ETF (MSOS)

7.18 +0.29 (+4.21%)
At close: November 4 at 4:00 PM EST
7.15 -0.03 (-0.42%)
After hours: November 4 at 6:59 PM EST
Loading Chart for MSOS
DELL
  • Previous Close 6.89
  • Open 7.05
  • Bid 7.12 x 2200
  • Ask 7.15 x 800
  • Day's Range 6.98 - 7.23
  • 52 Week Range 5.71 - 11.36
  • Volume 14,862,273
  • Avg. Volume 8,472,889
  • Net Assets 887.08M
  • NAV 6.90
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return -1.71%
  • Beta (5Y Monthly) 1.40
  • 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

887.08M

Net Assets

2020-09-01

Inception Date

Performance Overview: MSOS

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Trailing returns as of 11/1/2024. Category is Miscellaneous Sector.

YTD Return

MSOS
1.71%
Category
--
 

1-Year Return

MSOS
27.83%
Category
--
 

3-Year Return

MSOS
37.02%
Category
--
 

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Holdings: MSOS

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Top 1 Holdings (16.57% of Total Assets)

SymbolCompany% Assets
TTTXX
BlackRock Liquidity Funds - Treasury Trust Fund 16.57%

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

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Research Reports: MSOS

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  • Raising target price to $147.00

    INNOVATIVE INDUSTRIAL PROPER has an Investment Rating of BUY; a target price of $147.000000; 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
     
  • Lowering target price to $145.00

    INNOVATIVE INDUSTRIAL PROPER has an Investment Rating of BUY; a target price of $145.000000; 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
     
  • Raising target price to $147.00

    INNOVATIVE INDUSTRIAL PROPER has an Investment Rating of BUY; a target price of $147.000000; 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
     
  • Lowering target price to $143.00

    INNOVATIVE INDUSTRIAL PROPER has an Investment Rating of BUY; a target price of $143.000000; 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
     

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