AdvisorShares Pure US Cannabis ETF (MSOS)

14.63
Delayed Data
As of May 20
 +0.78 / +5.63%
Today’s Change
13.16
Today|||52-Week Range
42.06
-42.83%
Year-to-Date

Investment Objective

The investment seeks long-term capital appreciation. 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.

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Performance

1 month-18.50% 3 years--
3 months-37.81% 5 years--
1 year-63.61% Since inception-27.13%
Data through 05/21/2022

Quote Details

Previous close$13.85
Open day’s range13.49 – 14.66
Net asset value (NAV)14.53 (05/20/2022)
Daily volume1,501,235
Average volume (3 months)1,461,509
Data as of 4:04pm ET, 05/20/2022

Peer Comparisonvs. Miscellaneous sector ETFs

 MSOSCategory
Performance 5-yr return--+13.67%
Expense Gross exp ratio0.73%--
Risk 5 year sharpe ratio----
Net assets$759.9M--
Average market cap--$11.5B
Average P/E--22.4
Dividend / Share--0.04%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.