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AdvisorShares Pure Cannabis ETF (YOLO)

NYSEARCA: YOLO · IEX Real-Time Price · USD
15.50 -0.23 (-1.46%)
Oct 26, 2021 3:02 PM EDT - Market open
Assets$238.21M
NAV$15.87
Expense Ratio0.75%
PE Ration/a
Shares Out15.01M
Dividend (ttm)$0.04
Dividend Yield0.23%
Ex-Dividend DateDec 24, 2020
1-Year Return
-
Volume75,335
Open15.78
Previous Close15.73
Day's Range15.43 - 15.89
52-Week Low11.18
52-Week High31.87
Beta1.68
Holdings45
Inception DateApr 17, 2019

About YOLO

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.

Asset ClassEquity
RegionNorth America
IssuerAdvisors Asset Management
Stock ExchangeNYSEARCA
Ticker SymbolYOLO
Index TrackedPrime Alternative Harvest Index

Top 10 Holdings

102.33% of assets
NameSymbolWeight
BlackRock Liquidity Treasury InstlTTTXX30.63%
Innovative Industrial PropertiesIIPR17.83%
Village Farms International IncVFF.TO14.66%
Swap on Green Thumb Industries IncN/A7.04%
Swap on Curaleaf Holdings IncN/A6.41%
Trulieve Cannabis Swap RecN/A6.18%
Swap on Trulieve Cannabis Corp Ordinary Shares (Sub Voting)N/A5.24%
Swap on Cresco Labs IncN/A5.12%
TilrayTLRY4.95%
GrowGenerationGRWG4.27%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 24, 2020$0.03731Dec 31, 2020
Sep 24, 2020$0.07373Sep 30, 2020
Jun 24, 2020$0.1075Jun 30, 2020
Mar 26, 2020$0.12622Mar 31, 2020
Dec 27, 2019$0.07422Dec 31, 2019
Sep 25, 2019$0.27596Sep 30, 2019
Full Dividend History

News

Active Psychedelics ETF Launches

Psychedelic drugs can be used to treat a range of mental health and neurological issues.

Other symbols:MSOSPSYVICE
1 month ago - ETFcom

Top Marijuana ETFs To Buy In Q3 2021? 4 Of The Best To Watch Right Now

Marijuana ETFs In Q3 2021 The post Top Marijuana ETFs To Buy In Q3 2021? 4 Of The Best To Watch Right Now appeared first on Marijuana Stocks | Cannabis Investments and News. Roots of a Budding Industry.™.

Other symbols:CNBSMSOSTHCX
2 months ago - MarijuanaStocks

Are Any Canadian Marijuana Stocks Good Buys As Earnings Disappoint?

Canadian marijuana stocks have fallen from their February highs. But one player in the industry got a lot bigger after a merger deal.

5 months ago - Investors Business Daily

Lara Crigger on the Changing Cannabis ETF Landscape

Marijuana- and cannabis-related exchange traded funds have come a long way from a smaller niche plays, attracting billions of dollars as the sentiment and regulatory environment surrounding the idea of ...

Other symbols:MJMSOSPOTXTHCX
6 months ago - ETF Trends

Cannabis ETFs to Surge on Banking Bill Approval in House

On Apr 19, the U.S. House of Representatives okayed legislation that would allow banks to provide services to cannabis companies in states where it is legal.

6 months ago - Zacks Investment Research

Cannabis On a Roll: Guide to ETF Investing

Shares of cannabis-related stocks and ETFs continue to be in good shape after a solid run last year.

6 months ago - Zacks Investment Research

Why Marijuana Stocks Went to Pot Monday

The stock market was slightly lower to start the week.

Other symbols:ACBCGCCRONIIPRMJTLRY
6 months ago - The Motley Fool

Amplify ETFs Quietly Amass Billions

Building on the back of first-to-the-space 'IBUY' and 'BLOK,' this small issuer has nearly $5 billion in ETF assets in five years.

Other symbols:BLOKCNBSIBUYJETSPOTX
6 months ago - ETFcom

What Can Actively Managed Cannabis ETFs Do for You?

With rumblings of federal legalization, marijuana-focused exchange-traded funds (ETFs) have been one of the best performers in 2021. Here are three actively managed ETFs investors can look at now as the...

Other symbols:CNBSTOKE
6 months ago - ETF Trends

Don't Miss These 2 Ways To Play The Hot Marijuana Stocks Industry

After soaring to all-time highs last month, exchange traded funds tracking cannabis stocks are coming back down to test a key support line. The post Don't Miss These 2 Ways To Play The Hot Marijuana Sto...

7 months ago - Investors Business Daily

Legal Weed Stocks Dip Despite New Jersey Governor Signing Recreational Cannabis Bill Into Law

Cannabis stocks failed to rally on the heels of New Jersey becoming the 13th state to legalize marijuana for adult use. The major weed ETFs were all down as of 4 p.m.

Other symbols:CNBSMJSPYTHCX
8 months ago - Benzinga

Should You Invest in Marijuana Stocks & ETFs Now?

CNBC's cannabis expert Tim Seymour discusses the outlook for the industry.

8 months ago - Zacks Investment Research

This Week In Cannabis: Tilray, Aphria, Sundial Go For A Ride; ETFs Pop With CNBS Advancing 99%

Recall last month, when users of Reddit's popular WallStreetBets forum caused shares of GameStop Corp. (NYSE:GME) to spike by creating a massive short squeeze on the stock. The group also targeted AMC E...

Other symbols:TLRYCNBSMJSNDLSPYTHCX
8 months ago - Benzinga

Are Any Marijuana Stocks Good Buys After Wild Swings?

Marijuana stocks have moved higher as hopes increase for wider U.S. legalization, but fell sharply on Feb. 11. Are any pot stocks good buys?

8 months ago - Investors Business Daily

Best Healthcare ETFs for Q2 2021

The best healthcare ETFs for Q2 2021 are ARKG, CNBS, and YOLO.

Other symbols:ARKGCNBS
8 months ago - Investopedia

Marijuana ETFs Jump as Tilray Secures Distribution in the U.K.

Marijuana stocks and cannabis-related exchange traded funds climbed Tuesday after Tilray (NasdaqGS: TLRY) struck a deal with Grow Pharma to import and distribute medical cannabis products in the United ...

Other symbols:CNBSMJPOTXTHCXTOKE
8 months ago - ETF Trends

Marijuana ETFs Grow as Schumer and Democrats Plan Reforms

Cannabis stocks and sector-related exchange traded funds surged Tuesday after Democratic senators led by Majority Leader Chuck Schumer indicated they would propose reform legislation, adding to hopes fo...

Other symbols:MJCNBSTHCXTOKE
8 months ago - ETF Trends

What's Inside an ETF Mattered in 2020

Key Takeaways It remains rare for two peer ETFs to have identical holdings. With more than 2,000 ETFs to consider, investors need to look inside the portfolio to understand what they do and do not own.

Other symbols:IEMGIWBSPYVWOWCLD
9 months ago - ETF Trends

HempFusion Announces Inclusion in Leading Cannabis ETFs

DENVER--(BUSINESS WIRE)---- $CBD.U #CBD--HempFusion Wellness Inc. (TSX:CBD.U) (FWB:8OO) (“HempFusion” or the “Company”) is pleased to announce that it has been included in two leading cannabis & hemp-de...

Other symbols:CBDMSOS
9 months ago - Business Wire

Marijuana ETFs Grow after Aphria's Sales Beat Projections

Marijuana stocks and sector-related exchange traded funds surged Thursday after Canadian cannabis growers reported some stellar quarterly results. Among the best performing non-leveraged ETFs of Thursda...

Other symbols:CNBSMJPOTXTHCXTOKE
9 months ago - ETF Trends

'Blue Wave' Lifting These ETFs

With Democrats in control of the House, Senate and White House, some sectors will benefit better than others.

9 months ago - ETFcom

4 Best Investing Areas of Q4 & Their Top ETFs

Despite yearlong COVID-19 fears, Wall Street is ending the fourth quarter on a sweet note.

Other symbols:ARKGPBWREMX
9 months ago - Zacks Investment Research

Top 4 ETF Areas of Last Week

Wall Street came up with a mixed performance last week.

Other symbols:BUGCIBRPBWTAN
9 months ago - Zacks Investment Research

The 7 Best ETFs For Marijuana Bulls To Buy Right Now

Marijuana stocks are still compelling, but exchange traded funds simplify the stock picking calculus for investors. The post The 7 Best ETFs For Marijuana Bulls To Buy Right Now appeared first on Invest...

Other symbols:CNBSMJMSOSPOTXTHCX
10 months ago - InvestorPlace

ETFs to Buy as Tilray-Aphria Merger Creates Cannabis Giant

Investors seeking to take advantage of the merger deal between Tilray and Aphria could invest in any of the cannabis ETFs.

10 months ago - Zacks Investment Research