YOLO 3.23 ▼ -0.16% - Fund Analysis & Holdings - Stocknear

AdvisorShares Pure Cannab...

AMEX: YOLO · Real-Time Price · USD
3.23
-0.01 (-0.16%)
At close: Sep 08, 2025, 10:27 AM
-0.16%
Bid 3.19
Market Cap 28.54M
AUM 42.18M
NAV 3.24
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 8.84M
Inception Date Apr 17, 2019
Ask 3.26
Volume 11.09K
Open 3.23
Previous Close 3.24
Day's Range 3.19 - 3.26
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 60.58%
Consumer Defensive 37.33%
Real Estate 2.10%
View All Sectors

Top 10 Holdings 92.38% of assets

Name Symbol Weight
Advisorshares Pure U... MSOS 41.45%
Village Farms Intern... VFF 16.20%
High Tide Inc. HITI 12.00%
Sndl Inc. SNDL 6.59%
Cronos Group Inc. CRON 4.82%
Organigram Global In... OGI 4.10%
Aurora Cannabis Inc. ACB 2.21%
Tilray Brands, Inc. TLRY 2.00%
Jazz Pharmaceuticals... JAZZ 1.57%
Cardiol Therapeutics... CRDL 1.44%
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