AUM $36.4MER 0.91%NAV $3.11Holdings 25Inception Apr 2019
Price Chart
Key Statistics
Previous Close
$3.13Day Range
$2.88$3.10
52-Week Range
$1.76$4.12
Avg Volume
40.1KDividend Yield
1.38%Expense Ratio
0.91%AUM
$36.4MShares 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 % |
|---|---|
| Financial Services | 66.48% |
| Healthcare | 22.37% |
| Consumer Defensive | 10.34% |
| Consumer Cyclical | 0.81% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 77.06% |
| Canada | 22.72% |
| Other | 0.22% |
Fund Information
- Issuer
- AdvisorShares
- Category
- Financial Services
- 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 $36.4M 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 Financial Services category.
Top 10 holdings represent 93.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSOS | ADVISORSHARES PURE US CANN | 56.62% | 3,873,664 | $20.4M |
| 2 | VFF | VILLAGE FARMS INTERNATIONAL | 10.42% | 1,806,142 | $3.8M |
| 3 | HITI | HIGH TIDE INC | 7.63% | 1,180,774 | $2.8M |
| 4 | SNDL | SNDL INC | 3.53% | 870,728 | $1.3M |
| 5 | CRON | CRONOS GROUP INC | 3.45% | 452,394 | $1.2M |
| 6 | CWEB | CHARLOTTES WEB HOLDINGS INC | 3.13% | 2,926,805 | $1.1M |
| 7 | — | CURALEAF HOLDINGS INC | 2.89% | 100,000 | $1.0M |
| 8 | OGI | ORGANIGRAM GLOBAL INC | 2.54% | 847,440 | $915K |
| 9 | — | CASH | 1.97% | 709,449 | $709K |
| 10 | ACB | AURORA CANNABIS INC | 1.46% | 171,110 | $527K |
| 11 | ROMJF | RUBICON ORGANICS INC | 1.42% | 1,498,936 | $511K |
| 12 | TCNNF | TRULIEVE CANNABIS CORP | 1.32% | 41,056 | $474K |
| 13 | CGC | CANOPY GROWTH CORP | 0.81% | 289,683 | $293K |
| 14 | LOVE | CANNARA BIOTECH INC | 0.80% | 247,894 | $288K |
| 15 | TLRY | TILRAY BRANDS INC | 0.80% | 56,263 | $288K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -5.11% | |
| 1W | -5.40% | |
| 1M | +4.20% | |
| 3M | +6.43% | |
| 6M | -27.67% | |
| YTD | -8.31% | |
| 1Y | +60.63% | |
| 3Y | +12.45% | |
| 5Y | -85.53% |
Moving Averages
20-Day MA
$3.00
Below 20-Day MA50-Day MA
$3.01
Below 50-Day MA200-Day MA
$3.10
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$4.12
Current Price
$2.97
52-Week Low
$1.76
$1.76$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 |
| Sep 26, 2022 | $0.0013 | Sep 30, 2022 |
| Jun 22, 2022 | $0.0185 | Jun 30, 2022 |
| Dec 23, 2021 | $0.5110 | Dec 31, 2021 |
| Dec 24, 2020 | $0.0373 | Dec 31, 2020 |
| Sep 24, 2020 | $0.0737 | Sep 30, 2020 |
| Jun 24, 2020 | $0.1075 | Jun 30, 2020 |
| Mar 26, 2020 | $0.1262 | Mar 31, 2020 |
| Dec 27, 2019 | $0.3826 | Dec 31, 2019 |
| Sep 25, 2019 | $0.2760 | Sep 30, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | YOLO | Financial Services(759 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.91% | 0.67% | 0.81% |
| AUM | $36.4M | $4.12B | $346.1M |
| Dividend Yield | 1.38% | 4.76% | 6.78% |
| Avg Volume | 40.1K | 1.8M | 137.6K |
| Holdings | 25 | 264 | 82 |
| Performance | |||
| 1-Month Return | -1.74% | +1.06% | -0.70% |
| 6-Month Return | +2.76% | +5.76% | +1.80% |
| YTD Return | -9.70% | +8.14% | +4.42% |
| 1-Year Return | +56.84% | +13.66% | +9.11% |
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