AdvisorShares Pure US Cannabis ETF (MSOS)

NYSEARCA: MSOS · IEX Real-Time Price · USD
13.73
-0.17 (-1.22%)
May 27, 2022 4:00 PM EDT - Market closed
Assets$690.94M
NAV$13.95
Expense Ratio0.73%
PE Ration/a
Shares Out49.53M
Dividend (ttm)$0.07
Dividend Yield0.51%
Ex-Dividend DateDec 23, 2021
1-Year Return-67.04%
Volume2,292,249
Open13.93
Previous Close13.90
Day's Range13.31 - 13.93
52-Week Low13.16
52-Week High42.06
Beta0.86
Holdings70
Inception DateSep 1, 2020

About MSOS

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.

Asset ClassEquity
RegionNorth America
IssuerAdvisorShares
Stock ExchangeNYSEARCA
Ticker SymbolMSOS

Top 10 Holdings

131.51% of assets
NameSymbolWeight
Blackrock Treasury Trust Instl 62N/A66.47%
Green Thumb Industries Swap RecN/A11.96%
Trulieve Cannabis Swap RecN/A11.39%
Curaleaf Holdings Inc Swap RecN/A11.37%
Verano Holdings Corp Swap RecN/A8.02%
Cresco Labs Inc Swap RecN/A5.64%
Trulieve Cannabis Swap RecN/A4.61%
Innovative Industrial PropertiesIIPR4.26%
Terrascend Corp Swap RecN/A4.18%
Verano Holdings Corp Swap RecN/A3.61%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2021$0.070Dec 31, 2021
Full Dividend History

News

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