AUM $770.2MER 0.81%NAV $4.08Holdings 28Inception Sep 2020
Price Chart
Key Statistics
Previous Close
$3.99Day Range
$3.99$4.26
52-Week Range
$2.99$6.69
Avg Volume
4.7MDividend Yield
—Expense Ratio
0.81%AUM
$770.2MShares Outstanding
129.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 95.80% |
| Basic Materials | 3.85% |
| Industrials | 2.21% |
| Consumer Defensive | 0.44% |
| Cash & Others | -2.30% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 68.63% |
| United States | 29.00% |
| Canada | 2.38% |
Fund Information
- Issuer
- AdvisorShares
- Category
- Healthcare
- Inception Date
- Sep 1, 2020
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The AdvisorShares Pure US Cannabis ETF (MSOS) is an exchange-traded fund issued by AdvisorShares that launched on Sep 1, 2020. It currently manages $770.2M in assets under management. The fund charges an expense ratio of 0.81%. The fund holds 28 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 93.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TRLV | TRULIEVE CANNABIS CORP | 19.72% | 25,548,842 | $263.2M |
| 2 | — | DERIVATIVES COLLATERAL NOMURA | 19.33% | 258,001,819 | $258.0M |
| 3 | CURLF | CURALEAF HOLDINGS INC | 16.22% | 25,776,543 | $216.5M |
| 4 | — | DERIVATIVES COLLATERAL NBC | 10.22% | 136,411,331 | $136.4M |
| 5 | GTBIF | GREEN THUMB INDUSTRIES SWAP | 9.85% | 20,607,794 | $131.5M |
| 6 | — | DERIVATIVES COLLATERAL MAREX | 5.37% | 71,657,388 | $71.7M |
| 7 | — | DERIVATIVES COLLATERAL CF SECURED | 4.51% | 60,191,016 | $60.2M |
| 8 | VRNO | VERANO HOLDINGS CORP SWAP | 3.49% | 9,086,469 | $46.6M |
| 9 | CRLBF | CRESCO LABS INC-SUBORDIN | 2.37% | 51,069,657 | $31.7M |
| 10 | TRSSF | TERRASCEND CORP | 2.25% | 59,926,381 | $30.0M |
| 11 | GLASF | GLASS HOUSE BRANDS INC | 2.05% | 7,370,643 | $27.3M |
| 12 | JUSH | JUSH HOLDINGS INC SWAP | 1.41% | 34,227,515 | $18.8M |
| 13 | — | BLACKROCK TREASURY TRUST INSTL 62 | 1.41% | 18,804,374 | $18.8M |
| 14 | VREOF | VIREO GROWTH INC COM SWAP | 0.88% | 1,275,191 | $11.7M |
| 15 | VFF | VILLAGE FARMS INTERNATIONAL | 0.26% | 1,345,491 | $3.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.13% | |
| 1W | +1.23% | |
| 1M | -22.51% | |
| 3M | -3.05% | |
| 6M | -19.81% | |
| YTD | -13.78% | |
| 1Y | -6.98% | |
| 3Y | -36.36% | |
| 5Y | -85.41% |
Moving Averages
20-Day MA
$4.42
Below 20-Day MA50-Day MA
$4.70
Below 50-Day MA200-Day MA
$4.47
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$6.69
Current Price
$4.08
52-Week Low
$2.99
$2.99$6.69
Current Yield
—
Annual Dividend
$0.1400
Frequency
1x/year
Last Ex-Date
Dec 23, 2021
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2021 | $0.0700 | Dec 31, 2021 |
| Dec 23, 2021 | $0.0700 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | MSOS | Healthcare(205 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.81% | 0.64% | 0.84% |
| AUM | $770.2M | $868.4M | $399.9M |
| Dividend Yield | — | 4.50% | 6.78% |
| Avg Volume | 4.7M | 264.1K | 131.9K |
| Holdings | 28 | 145 | 85 |
| Performance | |||
| 1-Month Return | -22.51% | -1.96% | -2.38% |
| 6-Month Return | -5.49% | +10.01% | -1.17% |
| YTD Return | -12.50% | +11.25% | +3.70% |
| 1-Year Return | -14.14% | +7.17% | +0.91% |
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