AdvisorShares Pure US Cannabis ETF
MSOS
NYSE Arca
Weiss Ratings | MSOS - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Valuation | MSOS - NYSE Arca | Click to Compare |
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Price | $2.90 | |||
Company Info | MSOS - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 0.00% | |||
Dividend | MSOS - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 0.00% | |||
Asset Allocation | MSOS - NYSE Arca | Click to Compare |
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Cash | 100.71% | |||
Stock | 2.38% | |||
U.S. Stock | -15.01% | |||
Non-U.S. Stock | 17.39% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | -3.09% | |||
Price History | MSOS - NYSE Arca | Click to Compare |
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7-Day Total Return | -5.69% | |||
30-Day Total Return | -13.72% | |||
60-Day Total Return | -26.01% | |||
90-Day Total Return | -28.79% | |||
Year to Date Total Return | -22.35% | |||
1-Year Total Return | -65.34% | |||
2-Year Total Return | -57.74% | |||
3-Year Total Return | -84.87% | |||
5-Year Total Return | -- | |||
Price | MSOS - NYSE Arca | Click to Compare |
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Closing Price | $2.78 | |||
1-Month Low Price | $2.78 | |||
1-Month High Price | $3.73 | |||
52-Week Low Price | $2.78 | |||
52-Week Low Price (Date) | Mar 04, 2025 | |||
52-Week High Price | $11.26 | |||
52-Week High Price (Date) | Apr 30, 2024 | |||
NAV | MSOS - NYSE Arca | Click to Compare |
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1-Month Low NAV | $2.83 | |||
1-Month High NAV | $3.69 | |||
52-Week Low NAV | $2.83 | |||
52-Week Low NAV (Date) | Mar 04, 2025 | |||
52-Week High NAV | $11.22 | |||
52-Week High Price (Date) | Apr 30, 2024 | |||
Beta / Standard Deviation | MSOS - NYSE Arca | Click to Compare |
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Beta | 1.33 | |||
Standard Deviation | 62.37 | |||
Balance Sheet | MSOS - NYSE Arca | Click to Compare |
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Total Assets | 431.46M | |||
Operating Ratios | MSOS - NYSE Arca | Click to Compare |
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Expense Ratio | 0.77% | |||
Turnover Ratio | 4.00% | |||
Performance | MSOS - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | -59.86% | |||
Last Bear Market Total Return | -50.40% | |||