NYSEArca - Delayed Quote USD

AdvisorShares Pure US Cannabis ETF (MSOS)

7.10 +0.13 (+1.87%)
At close: October 3 at 4:00 PM EDT
7.12 +0.02 (+0.28%)
After hours: October 3 at 7:58 PM EDT
Loading Chart for MSOS
DELL
  • Previous Close 6.97
  • Open 6.92
  • Bid 7.04 x 2900
  • Ask 7.11 x 2200
  • Day's Range 6.92 - 7.14
  • 52 Week Range 4.92 - 11.36
  • Volume 6,293,123
  • Avg. Volume 8,927,531
  • Net Assets 782.35M
  • NAV 6.97
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return -0.57%
  • Beta (5Y Monthly) 1.34
  • Expense Ratio (net) 0.83%

The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the marijuana and hemp business in the United States and in derivatives that have economic characteristics similar to such securities. It will concentrate at least 25% of its investments in the pharmaceuticals, biotechnology & life sciences industry group within the health care sector. The fund is non-diversified.

AdvisorShares

Fund Family

Miscellaneous Sector

Fund Category

782.35M

Net Assets

2020-09-01

Inception Date

Performance Overview: MSOS

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Trailing returns as of 10/2/2024. Category is Miscellaneous Sector.

YTD Return

MSOS
0.57%
Category
--
 

1-Year Return

MSOS
12.88%
Category
--
 

3-Year Return

MSOS
39.34%
Category
--
 

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Holdings: MSOS

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Top 1 Holdings (16.50% of Total Assets)

SymbolCompany% Assets
TTTXX
BlackRock Liquidity Funds - Treasury Trust Fund 16.50%

Sector Weightings

SectorMSOS
Real Estate   50.19%
Industrials   29.57%
Healthcare   2.45%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: MSOS

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Research Reports: MSOS

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  • Lowering target price to $146.00

    INNOVATIVE INDUSTRIAL PROPER has an Investment Rating of BUY; a target price of $146.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Raising target price to $147.00

    INNOVATIVE INDUSTRIAL PROPER has an Investment Rating of BUY; a target price of $147.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Raising target price to $138.00

    INNOVATIVE INDUSTRIAL PROPER has an Investment Rating of BUY; a target price of $138.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Raising target price to $136.00

    INNOVATIVE INDUSTRIAL PROPER has an Investment Rating of BUY; a target price of $136.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     

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