AUM $30.5MER 0.91%NAV $2.65Holdings 25Inception Apr 2019
Price Chart
Key Statistics
Previous Close
$2.61Day Range
$2.52$2.69
52-Week Range
$2.46$4.12
Avg Volume
20.2KDividend Yield
1.38%Expense Ratio
0.91%AUM
$30.5MShares Outstanding
9.8METF 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 | 57.60% |
| Financial Services | 24.75% |
| Consumer Defensive | 13.49% |
| Basic Materials | 2.92% |
| Consumer Cyclical | 1.19% |
| Cash & Others | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 68.23% |
| Canada | 31.52% |
| Other | 0.25% |
Fund Information
- Issuer
- AdvisorShares
- Category
- Healthcare
- Inception Date
- Apr 17, 2019
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The AdvisorShares Pure Cannabis ETF (YOLO) is an exchange-traded fund issued by AdvisorShares that launched on Apr 17, 2019. It currently manages $30.5M in assets under management. The fund charges an expense ratio of 0.91%. The fund holds 25 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 89.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSOS | ADVISORSHARES PURE US CANN | 21.91% | 1,619,945 | $6.7M |
| 2 | TRLV | TRULIEVE CANNABIS CORP | 15.95% | 471,907 | $4.9M |
| 3 | CURLF | CURALEAF HOLDINGS INC | 13.80% | 500,497 | $4.2M |
| 4 | VFF | VILLAGE FARMS INTERNATIONAL | 10.75% | 1,259,485 | $3.3M |
| 5 | HITI | HIGH TIDE INC | 7.29% | 867,241 | $2.2M |
| 6 | ACB | AURORA CANNABIS INC | 5.92% | 440,090 | $1.8M |
| 7 | CRON | CRONOS GROUP INC | 5.28% | 503,020 | $1.6M |
| 8 | SNDL | SNDL INC | 3.13% | 788,817 | $954K |
| 9 | OGI | ORGANIGRAM GLOBAL INC | 2.85% | 930,685 | $867K |
| 10 | CWEB | CHARLOTTES WEB HOLDINGS INC | 2.76% | 3,463,982 | $842K |
| 11 | GLASF | GLASS HOUSE BRANDS INC | 2.68% | 220,033 | $816K |
| 12 | TRSSF | TERRASCEND CORP | 2.26% | 1,374,329 | $687K |
| 13 | ROMJF | RUBICON ORGANICS INC | 1.64% | 1,590,900 | $501K |
| 14 | LOVE | CANNARA BIOTECH INC | 1.24% | 263,379 | $378K |
| 15 | TLRY | TILRAY BRANDS INC | 1.15% | 109,242 | $351K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.14% | |
| 1W | +1.17% | |
| 1M | -19.25% | |
| 3M | +1.96% | |
| 6M | -20.97% | |
| YTD | -20.00% | |
| 1Y | -17.98% | |
| 3Y | -8.13% | |
| 5Y | -83.47% |
Moving Averages
20-Day MA
$2.81
Below 20-Day MA50-Day MA
$2.94
Below 50-Day MA200-Day MA
$2.91
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$4.12
Current Price
$2.64
52-Week Low
$2.46
$2.46$4.12
Current Yield
1.38%
Annual Dividend
$0.0942
Frequency
4x/year
Last Ex-Date
Sep 23, 2024
Dividend History
| Ex-Date | Amount | Pay 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 |
| Jun 22, 2023 | $0.0109 | Jun 30, 2023 |
| Mar 21, 2023 | $0.0110 | Mar 30, 2023 |
| Mar 21, 2023 | $0.0110 | Mar 30, 2023 |
| Sep 26, 2022 | $0.0013 | Sep 30, 2022 |
| Sep 26, 2022 | $0.0010 | Sep 30, 2022 |
| Jun 22, 2022 | $0.0190 | Jun 30, 2022 |
| Jun 22, 2022 | $0.0185 | Jun 30, 2022 |
| Dec 23, 2021 | $0.5110 | Dec 31, 2021 |
| Dec 23, 2021 | $0.5110 | Dec 31, 2021 |
| Dec 24, 2020 | $0.0373 | Dec 31, 2020 |
| Dec 24, 2020 | $0.0370 | Dec 31, 2020 |
| Sep 24, 2020 | $0.0740 | Sep 30, 2020 |
| Sep 24, 2020 | $0.0737 | Sep 30, 2020 |
| Jun 24, 2020 | $0.1080 | Jun 30, 2020 |
| Jun 24, 2020 | $0.1075 | Jun 30, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | YOLO | Healthcare(205 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.91% | 0.64% | 0.84% |
| AUM | $30.5M | $868.4M | $399.9M |
| Dividend Yield | 1.38% | 4.50% | 6.78% |
| Avg Volume | 20.2K | 264.1K | 131.9K |
| Holdings | 25 | 145 | 85 |
| Performance | |||
| 1-Month Return | -19.25% | -1.96% | -2.38% |
| 6-Month Return | -5.46% | +10.01% | -1.17% |
| YTD Return | -21.21% | +11.25% | +3.70% |
| 1-Year Return | — | +7.17% | +0.91% |
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