AUM $36.9MER 0.91%NAV $3.15Holdings 25Inception Apr 2019
Price Chart
Key Statistics
Previous Close
$3.21Day Range
$3.15$3.21
52-Week Range
$1.76$4.12
Avg Volume
82.2KDividend Yield
1.38%Expense Ratio
0.91%AUM
$36.9MShares Outstanding
10.7METF 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 | 53.69% |
| Healthcare | 27.27% |
| Consumer Defensive | 17.89% |
| Consumer Cyclical | 0.95% |
| Cash & Others | 0.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 74.42% |
| Canada | 25.31% |
| Other | 0.27% |
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 $36.9M 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 97.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSOS | ADVISORSHARES PURE US CANN | 52.64% | 4,173,664 | $19.5M |
| 2 | VFF | VILLAGE FARMS INTERNATIONAL | 15.53% | 2,029,626 | $5.8M |
| 3 | HITI | HIGH TIDE INC | 8.66% | 1,300,774 | $3.2M |
| 4 | CWEB | CHARLOTTES WEB HOLDINGS INC | 5.44% | 2,846,805 | $2.0M |
| 5 | OGI | ORGANIGRAM GLOBAL INC | 3.69% | 947,440 | $1.4M |
| 6 | SNDL | SNDL INC | 3.60% | 884,085 | $1.3M |
| 7 | CRON | CRONOS GROUP INC | 3.19% | 442,394 | $1.2M |
| 8 | ROMJF | RUBICON ORGANICS INC | 1.64% | 1,498,936 | $609K |
| 9 | ACB | AURORA CANNABIS INC | 1.56% | 171,110 | $580K |
| 10 | TLRY | TILRAY BRANDS INC | 1.02% | 56,263 | $380K |
| 11 | CGC | CANOPY GROWTH CORP | 0.93% | 289,683 | $343K |
| 12 | LOVE | CANNARA BIOTECH INC | 0.89% | 247,894 | $330K |
| 13 | CNTMF | FLUENT CORP | 0.56% | 6,194,547 | $206K |
| 14 | — | BLACKROCK TREASURY TRUST INSTL 62 | 0.35% | 130,804 | $131K |
| 15 | — | CASH | 0.26% | -97,563 | $-97563 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.62% | |
| 1W | +6.40% | |
| 1M | +27.42% | |
| 3M | +5.69% | |
| 6M | +0.00% | |
| YTD | -2.77% | |
| 1Y | +64.58% | |
| 3Y | +15.12% | |
| 5Y | -85.48% |
Moving Averages
20-Day MA
$2.92
Above 20-Day MA50-Day MA
$2.88
Above 50-Day MA200-Day MA
$3.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$4.12
Current Price
$3.16
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(805 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.91% | 0.68% | 0.80% |
| AUM | $36.9M | $3.95B | $325.7M |
| Dividend Yield | 1.38% | 4.64% | 6.78% |
| Avg Volume | 82.2K | 788.8K | 143.2K |
| Holdings | 25 | 295 | 83 |
| Performance | |||
| 1-Month Return | +26.48% | +7.15% | +5.49% |
| 6-Month Return | -4.39% | +3.68% | -1.71% |
| YTD Return | -2.65% | +4.02% | +1.76% |
| 1-Year Return | +69.02% | +19.20% | +10.71% |
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