Summary
- Current Price
- As of today, MSOS price is $4.92, down -3.91% on
- Current Price vs All-Time High
- MSOS price is currently -91.20% below its historical high of $55.91 set on
- Dividend Yield
- MSOS TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for MSOS has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | AdvisorShares Pure US Cannabis ETF |
| Assets Under Management | $751M |
| Expense Ratio | 0.81% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 3,790 USD |
| Website | advisorshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 30.30% | ||
| 15.27% | ||
| CURLF | 10.00% | |
| TCNNF | 8.49% | |
| GTBIF | 8.01% | |
| 4.69% | ||
| 3.05% | ||
| 2.87% | ||
| 2.83% | ||
| CRLBF | 2.78% | |
| GLASF | 2.78% | |
| VRNO | 2.71% | |
| TSNDF | 2.22% | |
| 1.17% | ||
| JUSHF | 0.86% | |
| VFF | 0.63% | |
| CXXIF | 0.28% | |
| VREOF | 0.22% | |
| PLNH | 0.20% | |
| SNDL | 0.19% | |
| AAWH | 0.19% | |
| CBSTF | 0.08% | |
| GRUSF | 0.07% | |
| VEXTF | 0.05% | |
| MRMD | 0.03% | |
| CNTMF | 0.01% | |
| CBDHF | 0.00% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $4.92 | ||
| $4.42 | ||
| SMA 200 vs Price | -10.26% | |
| $4.36 | ||
| SMA 50 vs Price | -11.29% | |
| 1.51 | ||
| $0.31 | ||
| 55.09 | ||
| 88.68% | ||
| 112.20% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.07 | ||
| N/A | N/A | |
| - | ||
| - |
Country Weights
| Country | Weight |
|---|---|
| United States | 10.82% |
| Canada | 3.97% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Defensive | 0.82% |
FAQ
Does MSOS pay dividends?
Yes, the AdvisorShares Pure US Cannabis ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on December 22, 2021, and the next ex-dividend date has not been announced yet
What stocks are in MSOS?
As of today, AdvisorShares Pure US Cannabis ETF includes 27 holdings, with 2 of them being companies from 2 different countries and 1 sectors. The most weighted holdings are CASH (30.3%), DERIVATIVES COLLATERAL NOMURA (15.27%) and CURALEAF HOLDINGS INC SWAP (10%)
What is the current assets under management for MSOS?
Assets under management of AdvisorShares Pure US Cannabis ETF is $751M
What is MSOS average volume?
Average volume of AdvisorShares Pure US Cannabis ETF is $6M
What is MSOS expense ratio?
Expense ratio of AdvisorShares Pure US Cannabis ETF is 0.81%
What is MSOS inception date?
Inception date of AdvisorShares Pure US Cannabis ETF is September 1, 2020
Data Sources & References
- MSOS Official Website advisorshares.com/etfs/MSOS
- MSOS Profile on Yahoo Finance finance.yahoo.com/quote/MSOS