D
AdvisorShares Pure US Cannabis ETF MSOS
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MSOS - NYSE Arca Click to
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Rating U
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D
Valuation MSOS - NYSE Arca Click to
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Price $8.57
Company Info MSOS - NYSE Arca Click to
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Provider AdvisorShares
Manager/Tenure (Years) Dan S. Ahrens (3)
Website http://www.advisorshares.com
Phone Number 877-843-3831
Fund Information MSOS - NYSE Arca Click to
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Fund Name AdvisorShares Pure US Cannabis ETF
Category Miscellaneous Sector
Sub-Category US Equity Small Cap
Prospectus Objective Growth
Inception Date Sep 01, 2020
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares MSOS - NYSE Arca Click to
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Dividend Yield 0.00%
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Dividend Yield (Forward) 0.00%
Asset Allocation MSOS - NYSE Arca Click to
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Cash 78.56%
Stock 13.81%
U.S. Stock -9.53%
Non-U.S. Stock 23.34%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 7.63%
Price History MSOS - NYSE Arca Click to
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7-Day Total Return -3.33%
30-Day Total Return -10.67%
60-Day Total Return -5.75%
90-Day Total Return 1.52%
Year to Date Total Return 23.40%
1-Year Total Return 64.75%
2-Year Total Return -50.47%
3-Year Total Return -78.36%
5-Year Total Return --
Price MSOS - NYSE Arca Click to
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Closing Price $8.57
1-Month Low Price $8.57
1-Month High Price $10.47
52-Week Low Price $4.82
52-Week Low Price (Date) Aug 24, 2023
52-Week High Price $10.47
52-Week High Price (Date) Apr 03, 2024
NAV MSOS - NYSE Arca Click to
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1-Month Low NAV $8.58
1-Month High NAV $10.41
52-Week Low NAV $4.82
52-Week Low NAV (Date) Aug 28, 2023
52-Week High NAV $10.41
52-Week High Price (Date) Apr 03, 2024
Beta / Standard Deviation MSOS - NYSE Arca Click to
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Beta 1.52
Standard Deviation 56.56
Balance Sheet MSOS - NYSE Arca Click to
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Total Assets 1.09B
Operating Ratios MSOS - NYSE Arca Click to
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Expense Ratio 0.83%
Turnover Ratio 13.00%
Performance MSOS - NYSE Arca Click to
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Last Bull Market Total Return 30.93%
Last Bear Market Total Return -50.40%
Weiss Ratings