AUM $34.8MER 0.91%NAV $2.97Holdings 25Inception Apr 2019
Price Chart
Key Statistics
Previous Close
$3.11Day Range
$3.08$3.15
52-Week Range
$2.46$4.12
Avg Volume
28.1KDividend Yield
1.38%Expense Ratio
0.91%AUM
$34.8MShares 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 | 58.71% |
| Financial Services | 23.77% |
| Consumer Defensive | 14.74% |
| Cash & Others | 1.73% |
| Consumer Cyclical | 1.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 70.84% |
| Canada | 28.50% |
| Other | 0.67% |
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 $34.8M 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 88.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSOS | ADVISORSHARES PURE US CANN | 21.09% | 1,548,325 | $7.3M |
| 2 | TRLV | TRULIEVE CANNABIS CORP | 14.91% | 506,152 | $5.2M |
| 3 | CURLF | CURALEAF HOLDINGS INC | 14.35% | 520,000 | $5.0M |
| 4 | VFF | VILLAGE FARMS INTERNATIONAL | 11.87% | 1,606,984 | $4.1M |
| 5 | HITI | HIGH TIDE INC | 7.12% | 1,010,774 | $2.5M |
| 6 | CRON | CRONOS GROUP INC | 4.65% | 502,394 | $1.6M |
| 7 | GLASF | GLASS HOUSE BRANDS INC | 4.19% | 153,000 | $1.5M |
| 8 | ACB | AURORA CANNABIS INC | 3.61% | 330,110 | $1.3M |
| 9 | OGI | ORGANIGRAM GLOBAL INC | 3.27% | 948,057 | $1.1M |
| 10 | CWEB | CHARLOTTES WEB HOLDINGS INC | 2.97% | 3,426,805 | $1.0M |
| 11 | — | BLACKROCK TREASURY TRUST INSTL 62 | 2.71% | 944,107 | $944K |
| 12 | TRSSF | TERRASCEND CORP | 2.45% | 1,400,000 | $854K |
| 13 | SNDL | SNDL INC | 2.11% | 550,728 | $732K |
| 14 | ROMJF | RUBICON ORGANICS INC | 1.74% | 1,528,936 | $607K |
| 15 | TLRY | TILRAY BRANDS INC | 1.49% | 111,263 | $520K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.60% | |
| 1W | +10.59% | |
| 1M | +20.38% | |
| 3M | -0.32% | |
| 6M | +5.03% | |
| YTD | -3.69% | |
| 1Y | -11.33% | |
| 3Y | +27.24% | |
| 5Y | -82.51% |
Moving Averages
20-Day MA
$2.76
Above 20-Day MA50-Day MA
$2.73
Above 50-Day MA200-Day MA
$2.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$4.12
Current Price
$3.13
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(223 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.91% | 0.62% | 0.81% |
| AUM | $34.8M | $1.98B | $365.4M |
| Dividend Yield | 1.38% | 3.90% | 6.78% |
| Avg Volume | 28.1K | 422.1K | 105.7K |
| Holdings | 25 | 167 | 84 |
| Performance | |||
| 1-Month Return | +22.51% | +6.56% | +2.59% |
| 6-Month Return | +13.14% | +16.09% | +4.32% |
| YTD Return | -5.72% | +16.75% | +6.13% |
| 1-Year Return | +5.83% | +15.10% | +4.45% |
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