TRLV
TRLVStock$10.98+0.20 (+1.85%)Mkt Cap 1.9BP/E —Div Yield —Beta —Vol 1.2MAvg Vol 1.5M
52W$7.26
$13.00
ETFs That Hold TRLV (TRLV)
1M
-11.79%
3M
+31.58%
6M
+35.80%
YTD
+35.80%
1Y
+35.80%
3Y
+35.80%
5Y
+35.80%
ETFs That Hold TRLV
TRLV is held by 8 ETFs. The largest position by market value is in MSOS (AdvisorShares Pure US Cannabis ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| MSOS | AdvisorShares Pure US Cannabis ETF | 19.72% |
| CNBS | Amplify Seymour Cannabis ETF | 15.08% |
| SCHA | Schwab U.S. Small-Cap ETF | 0.04% |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.49% |
| YOLO | AdvisorShares Pure Cannabis ETF | 15.95% |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.24% |
| SCHB | Schwab U.S. Broad Market ETF | 0.00% |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.10% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold TRLV?
TRLV (TRLV) is held by 8 ETFs (excluding leveraged and inverse funds). The largest position by market value is in MSOS (AdvisorShares Pure US Cannabis ETF).
What is the largest ETF that holds TRLV?
By fund size, MSOS (AdvisorShares Pure US Cannabis ETF) with $770.2M in AUM holds 19.72% of its portfolio in TRLV, representing $263.2M in market value.
Is TRLV in the S&P 500?
TRLV is not currently a component of the S&P 500 index based on available ETF holdings data.
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