NYSEArca - Delayed Quote USD

AdvisorShares Pure US Cannabis ETF (MSOS)

4.0100
-0.0700
(-1.72%)
At close: January 3 at 4:00:00 PM EST
4.0200
+0.01
+(0.25%)
After hours: January 3 at 7:59:54 PM EST
Loading Chart for MSOS
DELL
  • Previous Close 4.0800
  • Open 4.0800
  • Bid --
  • Ask --
  • Day's Range 3.9500 - 4.1100
  • 52 Week Range 3.4200 - 11.3650
  • Volume 3,548,974
  • Avg. Volume 11,765,014
  • Net Assets 585.14M
  • NAV 3.99
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 5.25%
  • 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

Performance Overview: MSOS

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Trailing returns as of 1/3/2025. Category is Miscellaneous Sector.

YTD Return

MSOS
5.25%
Category
--
 

1-Year Return

MSOS
43.84%
Category
--
 

3-Year Return

MSOS
46.23%
Category
--
 

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Holdings: MSOS

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Top 1 Holdings (9.24% of Total Assets)

SymbolCompany% Assets
TTTXX
BlackRock Liquidity Funds - Treasury Trust Fund 9.24%

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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