AdvisorShares Pure US Cannabis ETF
NYSE Arca:MSOS

  • LAST PRICE
    8.54
  • TODAY'S CHANGE (%)
    -0.24 (-2.75%)
  • Bid / Lots
    8.53/ 18
  • Ask / Lots
    8.54/ 15
  • Open / Previous Close
    8.80 / 8.78
  • Day Range
    8.52
    8.82
  • 52 Week Range
    4.78
    10.96
  • Volume
    2,543,809
  • Overall Morningstar Rating
    Not Ratedout of funds

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Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Cash		81.2%
Non-US Stock		23.8%
US Bond		18.2%
Convertible		0
Non-US Bond		0
Preferred		0
Sectors
No data available
Geographic Region
No data available
As of 2024-04-29

Top 10 Holdings

No data available

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
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Category
Miscellaneous Sector
Sponsor
AdvisorShares Investments, LLC
Inception
September 1, 2020
As of 2024-02-29

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.

Holding Details
Total Net Assets$1.1B
Shares Out.115.8M
Net Asset Value (NAV)$8.75
Prem/Discount to NAV0.39%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleMiscellaneous Sector
Equity Style
Small Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.74%