AdvisorShares Pure US Can... (MSOS)
2.33
-0.22 (-8.63%)
At close: Apr 03, 2025, 3:59 PM
2.36
1.19%
Pre-market: Apr 04, 2025, 04:12 AM EDT
-8.63% (1D)
| Bid | 2.3 |
| Market Cap | 395.71M |
| AUM | 472.95M |
| NAV | 3.46 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 169.47M |
| Inception Date | Sep 2, 2020 |
| Ask | 2.39 |
| Volume | 5.65M |
| Open | 2.47 |
| Previous Close | 2.55 |
| Day's Range | 2.32 - 2.51 |
| 52-Week Range | 2.32 - 11.37 |
| Holdings | 28 |
| Expense Ratio | 0.60% |
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 Class Equity
Ticker Symbol MSOS
Inception Date Sep 2, 2020
Provider Advisorshares
Website Fund Home Page
Top 10 Holdings 62.14% of assets
| Name | Symbol | Weight |
|---|---|---|
| Derivatives Collater... | - | 21.04% |
| Green Thumb Industri... | GTBIF | 10.69% |
| Trulieve Cannabis Co... | TCNNF | 6.73% |
| Blackrock Treasury T... | - | 5.29% |
| Derivatives Collater... | - | 5.23% |
| Curaleaf Holdings In... | CURLF | 4.56% |
| Derivatives Collater... | - | 2.27% |
| Cresco Labs Inc Swap | CRLBF | 2.27% |
| Glass House Brands S... | GLASF | 2.17% |
| Verano Holdings Corp... | VRNOF | 1.89% |
Dividends Dividend Yield 0.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2021 | $0.0700 | Dec 31, 2021 |
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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.
