AdvisorShares Pure US Can...

AMEX: MSOS · Real-Time Price · USD
2.56
-0.03 (-1.16%)
At close: May 23, 2025, 3:59 PM
2.55
-0.20%
After-hours: May 23, 2025, 05:51 PM EDT
-1.16%
Bid 2.54
Market Cap 396.18M
AUM 350.96M
NAV 2.66
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 155.06M
Inception Date Aug 31, 2020
Ask 2.62
Volume 1.66M
Open 2.55
Previous Close 2.59
Day's Range 2.54 - 2.59
52-Week Range 2.02 - 8.53
Holdings 28
Expense Ratio 0.79%

About MSOS

The First U.S.-Listed ETF Available – MSOS is the first actively managed U.S.-listed ETF with dedicated cannabis exposure focusing exclusively on U.S. companies, including multi-state operators. The portfolio manager allocates across an investable universe of U.S. companies spanning a variety of cannabis-related businesses. Easy Access to U.S. Cannabis Exposure – MSOS trades on the NYSE Arca exchange, offering exposure to multiple cannabis securities in a convenient, single trade. To buy U.S. cannabis companies on your own, investors will need to seek these stocks out in smaller, foreign exchanges. Experience – MSOS’ portfolio manager has deep experience in the capital markets and well-established expertise investing in highly-regulated areas in the equity markets, including cannabis. MSOS assets are held by one of the largest U.S. custodial banks, BNY Mellon.

Asset Class Equity
Ticker Symbol MSOS
Inception Date Aug 31, 2020
Provider Advisorshares
Exchange AMEX

Top Sectors

Sector Weight %
All Sectors

Top 10 Holdings 62.05% of assets

Name Symbol Weight
Derivatives Collater... - 23.26%
Green Thumb Industri... GTBIF 9.64%
Trulieve Cannabis Co... TCNNF 7.33%
Derivatives Collater... - 5.29%
Curaleaf Holdings In... CURLF 4.05%
Blackrock Treasury T... - 3.50%
Glass House Brands S... GLASF 2.65%
Cresco Labs Inc Swap CRLBF 2.27%
Derivatives Collater... - 2.09%
Verano Holdings Corp... VRNOF 1.97%
View More Holdings

Dividends Dividend Yield 0.28%

Ex-Dividend Amount Payment Date
Dec 23, 2021 $0.0700 Dec 31, 2021
Full Dividend History
1 month ago
+6.75%
Shares of cannabis stocks are trading higher after... Unlock content with Pro Subscription
3 months ago
+3.9%
Cannabis companies are trading higher amid Robert F. Kennedy Jr.'s nomination as HHS secretary and a Senate banking hearing pushing to ease regulations for legal cannabis businesses.