YOLO 3.71 ▲ 20.93% - Fund Analysis & Holdings - Stocknear

AdvisorShares Pure Cannab...

AMEX: YOLO · Real-Time Price · USD
3.71
0.64 (20.93%)
At close: Sep 29, 2025, 3:59 PM
3.74
0.81%
After-hours: Sep 29, 2025, 07:58 PM EDT
20.93%
Bid 3.46
Market Cap 32.78M
AUM 39.68M
NAV 3.05
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 8.84M
Inception Date Apr 17, 2019
Ask 3.75
Volume 306,087
Open 3.54
Previous Close 3.07
Day's Range 3.36 - 3.73
52-Week Range 1.45 - 3.82
Holdings 25
Expense Ratio 1.55%

About YOLO

Long-Term Upside Potential – The emergence of select cannabis securities and their long-term growth potential adds a compelling element for investors seeking pure cannabis exposure and a potential high-growth complement to a broad-based equity allocation. First Active ETF with Dedicated Cannabis Exposure – YOLO became the first actively managed ETF with dedicated cannabis exposure available in the U.S., which carries inherent advantages. YOLO can adjust its portfolio more quickly than a passive index-based strategy – an important attribute in a rapidly evolving cannabis marketplace that can witness fluctuations and changes among tradeable equities and an influx of new stock issues. Experienced Portfolio Management Team – YOLO’s portfolio management team carries deep experience in the capital markets and a well-established expertise of investing in highly-regulated areas in the equity markets including cannabis. Their risk management and selective approach is an essential feature of YOLO, which does not blindly invest by following a market-cap-weighted index like other cannabis-related ETF offerings.

Asset Class Equity
Ticker Symbol YOLO
Inception Date Apr 17, 2019
Provider Advisorshares
Exchange AMEX

Top Sectors

Sector Weight %
Healthcare 59.25%
Consumer Defensive 38.92%
Real Estate 1.83%
View All Sectors

Top 10 Holdings 93.14% of assets

Name Symbol Weight
Advisorshares Pure U... MSOS 38.95%
Village Farms Intern... VFF 17.05%
High Tide Inc. HITI 13.14%
Sndl Inc. SNDL 6.59%
Cronos Group Inc. CRON 5.40%
Organigram Global In... OGI 4.47%
Aurora Cannabis Inc. ACB 2.33%
Tilray Brands, Inc. TLRY 2.06%
Jazz Pharmaceuticals... JAZZ 1.64%
Cardiol Therapeutics... CRDL 1.51%
View More Holdings

Dividends Dividend Yield 2.9%

Ex-Dividend Amount Payment Date
Sep 23, 2024 $0.0405 Sep 30, 2024
Jun 24, 2024 $0.0178 Jun 28, 2024
Mar 21, 2024 $0.0281 Mar 28, 2024
Dec 26, 2023 $0.0078 Dec 29, 2023
Sep 25, 2023 $0.0056 Sep 29, 2023
Full Dividend History