AdvisorShares Pure Cannabis ETF (YOLO)

4.12
Delayed Data
As of 3:59pm ET
 -0.0654 / -1.56%
Today’s Change
4.12
Today|||52-Week Range
18.34
-68.31%
Year-to-Date
YOLO Regular Dividend: YOLO began trading ex-dividend on 09/26/22. A $0.0013 dividend will be paid to shareholders of record as of 09/27/22.

Investment Objective

The investment seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund ("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 and in derivatives or other instruments that have economic characteristics similar to such securities. It is non-diversified.

3 Top Pot Stocks to Watch in September
Sep 15 / MotleyFool.com - Paid Partner Content
 

Performance

1 month-19.65% 3 years-34.30%
3 months-25.15% 5 years--
1 year-73.90% Since inception-38.04%
Data through 09/24/2022

Quote Details

Previous close$4.19
Open day’s range4.12 – 4.23
Net asset value (NAV)4.30 (09/23/2022)
Daily volume53,797
Average volume (3 months)56,951
Data as of 3:59pm ET, 09/27/2022

Peer Comparisonvs. Miscellaneous sector ETFs

 YOLOCategory
Performance 5-yr return--+13.67%
Expense Gross exp ratio0.71%--
Risk 5 year sharpe ratio----
Net assets$77.5M--
Average market cap$487.3M$11.3B
Average P/E--21.6
Dividend / Share--0.04%

Competitors

XT iShares Exponential Technologies ETF
GRID First Trust NASDAQ® Clean Edge® Smart ...
DRIV Global X Autonomous & Electric Vehicles ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MSOS AdvisorShares Pure US Cannabis ETF40.36%
VFF Village Farms International Inc16.09%
IIPR Innovative Industrial Properties Inc6.74%
TLRY Tilray Brands Inc5.70%
JAZZ Jazz Pharmaceuticals PLC4.45%
GRWG GrowGeneration Corp3.61%
-- 3.22%
-- 3.04%
-- 2.23%
MAPS WM Technology Inc1.74%