AUM$36.9M
Expense Ratio0.91%
NAV$2.94
Holdings25
InceptionApr 17, 2019
Price Chart
Key Statistics
Previous Close
$2.94Day Range
$2.84$3.02
52-Week Range
$1.50$4.12
Avg Volume
40.2KDividend Yield
1.38%Expense Ratio
0.91%AUM
$36.9MShares Outstanding
12.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 48.97% |
| Healthcare | 27.94% |
| Consumer Defensive | 18.94% |
| Cash & Others | 2.47% |
| Consumer Cyclical | 0.94% |
| Real Estate | 0.75% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 51.30% |
| Canada | 45.79% |
| Other | 2.47% |
| Israel | 0.44% |
Fund Information
- Issuer
- AdvisorShares
- Category
- Financial Services
- Subcategory
- Cannabis
- 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 $36.9M 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 93.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSOS | ADVISORSHARES PURE US CANN | 43.42% | 3,894,772 | $16.3M |
| 2 | VFF | VILLAGE FARMS INTERNATIONAL | 18.94% | 2,057,630 | $7.1M |
| 3 | HITI | HIGH TIDE INC | 8.73% | 1,367,330 | $3.3M |
| 4 | CWEB | CHARLOTTES WEB HOLDINGS INC | 5.55% | 2,213,445 | $2.1M |
| 5 | SNDL | SNDL INC | 4.15% | 1,012,645 | $1.6M |
| 6 | CRON | CRONOS GROUP INC | 3.94% | 547,830 | $1.5M |
| 7 | OGI | ORGANIGRAM GLOBAL INC | 3.76% | 974,912 | $1.4M |
| 8 | — | CASH | 2.19% | 822,494 | $822K |
| 9 | ACB | AURORA CANNABIS INC | 1.76% | 176,074 | $660K |
| 10 | ROMJF | RUBICON ORGANICS INC | 1.40% | 1,542,456 | $524K |
| 11 | TLRY | TILRAY BRANDS INC | 1.38% | 65,599 | $518K |
| 12 | LOVE | CANNARA BIOTECH INC | 0.94% | 255,102 | $352K |
| 13 | CGC | CANOPY GROWTH CORP | 0.93% | 298,115 | $349K |
| 14 | CRDL | CARDIOL THERAPEUTICS INC-A | 0.76% | 281,703 | $287K |
| 15 | REFI | CHICAGO ATLANTIC REAL ESTATE | 0.75% | 23,982 | $281K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -3.40% | — | ||
| 1W | -2.42% | — | ||
| 1M | -3.26% | — | ||
| 3M | -21.88% | — | ||
| 6M | -8.14% | — | ||
| YTD | -13.23% | — | ||
| 1Y | +50.26% | — | ||
| 3Y | -10.19% | — | ||
| 5Y | -89.49% | — |
Moving Averages
20-Day MA
$2.93
Below 20-Day MA50-Day MA
$3.08
Below 50-Day MA200-Day MA
$2.84
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$4.12
Current Price
$2.84
52-Week Low
$1.50
$1.50$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(780 ETFs) | Cannabis(23 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.91% | 0.67% | 0.68% |
| AUM | $36.9M | $3.06B | $843.4M |
| Dividend Yield | 1.38% | 4.52% | 7.78% |
| Avg Volume | 40.2K | 1.4M | 765.2K |
| Holdings | 25 | 277 | 359 |
| Performance | |||
| 1-Month Return | -4.08% | -5.00% | -5.90% |
| 6-Month Return | -10.75% | +1.78% | -10.92% |
| YTD Return | -14.55% | +0.12% | -12.20% |
| 1-Year Return | +46.39% | +14.85% | +27.65% |
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