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Trending ETFs

AdvisorShares Pure US Cannabis ETF

etf
MSOS
Dividend policy
None
Price as of:
$31.34 -0.21 0%
primary theme
Sector Diversified Equity
MSOS (ETF)

AdvisorShares Pure US Cannabis ETF

Dividend policy
None
Price as of:
$31.34 -0.21 0%
primary theme
Sector Diversified Equity
MSOS (ETF)

AdvisorShares Pure US Cannabis ETF

Dividend policy
None
Price as of:
$31.34 -0.21 0%
primary theme
Sector Diversified Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$31.34

-

-

0.74%

Vitals

YTD Return

-14.1%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$820 M

Holdings in Top 10

79.5%

52 WEEK LOW AND HIGH

$31.55
$20.88
$55.05

Expenses

OPERATING FEES

Expense Ratio 0.74%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Miscellaneous Sector


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$31.34

-

-

0.74%

MSOS - Profile

Distributions

  • YTD Total Return -14.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.49%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AdvisorShares Pure US Cannabis ETF
  • Fund Family Name
    AdvisorShares
  • Inception Date
    Sep 01, 2020
  • Shares Outstanding
    25150000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Dan Ahrens

Fund Description

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 and life sciences industry group within the health care sector. The fund is non-diversified.


MSOS - Performance

Return Ranking - Trailing

Period MSOS Return Category Return Low Category Return High Rank in Category (%)
YTD -14.1% -34.9% 226.6% 86.96%
1 Yr N/A 4.2% 72.2% N/A
3 Yr N/A* -17.5% 58.4% N/A
5 Yr N/A* -6.1% 35.9% N/A
10 Yr N/A* 3.0% 19.2% N/A

* Annualized

Return Ranking - Calendar

Period MSOS Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -34.0% 233.6% N/A
2019 N/A -31.4% 66.0% N/A
2018 N/A -52.1% 6.5% N/A
2017 N/A -8.2% 589.1% N/A
2016 N/A -45.9% 21.3% N/A

Total Return Ranking - Trailing

Period MSOS Return Category Return Low Category Return High Rank in Category (%)
YTD -14.1% -33.3% 226.6% 84.78%
1 Yr N/A 4.2% 72.2% N/A
3 Yr N/A* -17.5% 58.4% N/A
5 Yr N/A* -6.1% 35.9% N/A
10 Yr N/A* 3.0% 19.2% N/A

* Annualized

Total Return Ranking - Calendar

Period MSOS Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -34.0% 233.6% N/A
2019 N/A -31.4% 66.0% N/A
2018 N/A -47.9% 6.5% N/A
2017 N/A -8.2% 58.0% N/A
2016 N/A -45.9% 21.3% N/A

MSOS - Holdings

Concentration Analysis

MSOS Category Low Category High MSOS % Rank
Net Assets 820 M 100 25.6 B 33.33%
Number of Holdings 70 1 320 27.87%
Net Assets in Top 10 -16.7 M -16.7 M 5.37 B 100.00%
Weighting of Top 10 79.49% 8.1% 96.8% 6.90%

Top 10 Holdings

  1. Green Thumb Industries Swap Rec 11.93%
  2. Green Thumb Industries Swap Rec 11.93%
  3. Green Thumb Industries Swap Rec 11.93%
  4. Green Thumb Industries Swap Rec 11.93%
  5. Green Thumb Industries Swap Rec 11.93%
  6. Green Thumb Industries Swap Rec 11.93%
  7. Green Thumb Industries Swap Rec 11.93%
  8. Green Thumb Industries Swap Rec 11.93%
  9. Green Thumb Industries Swap Rec 11.93%
  10. Green Thumb Industries Swap Rec 11.93%

Asset Allocation

Weighting Return Low Return High MSOS % Rank
Cash
55.83% -2.38% 100.00% 4.92%
Stocks
38.91% 0.00% 102.38% 86.89%
Other
5.26% -0.19% 93.80% 16.39%
Preferred Stocks
0.00% 0.00% 13.90% 77.05%
Convertible Bonds
0.00% 0.00% 2.45% 78.69%
Bonds
0.00% 0.00% 84.28% 77.05%

Stock Sector Breakdown

Weighting Return Low Return High MSOS % Rank
Healthcare
50.67% 0.00% 100.00% 24.56%
Real Estate
28.06% 0.00% 97.61% 5.26%
Consumer Cyclical
13.44% 0.00% 56.90% 26.32%
Financial Services
5.61% 0.00% 94.71% 19.30%
Consumer Defense
2.22% 0.00% 35.08% 26.32%
Utilities
0.00% 0.00% 86.81% 85.96%
Technology
0.00% 0.00% 71.84% 92.98%
Industrials
0.00% 0.00% 91.87% 94.74%
Energy
0.00% 0.00% 30.70% 84.21%
Communication Services
0.00% 0.00% 35.39% 77.19%
Basic Materials
0.00% 0.00% 20.86% 96.49%

Stock Geographic Breakdown

Weighting Return Low Return High MSOS % Rank
US
38.16% 0.00% 90.00% 62.30%
Non US
0.75% 0.00% 85.90% 86.89%

MSOS - Expenses

Operational Fees

MSOS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.22% 3.41% 52.86%
Management Fee 0.60% 0.25% 1.90% 45.31%
12b-1 Fee 0.00% 0.00% 1.00% 63.64%
Administrative Fee N/A 0.03% 0.19% N/A

Sales Fees

MSOS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

MSOS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MSOS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 177.00% N/A

MSOS - Distributions

Dividend Yield Analysis

MSOS Category Low Category High MSOS % Rank
Dividend Yield 0.00% 0.00% 2.46% 85.71%

Dividend Distribution Analysis

MSOS Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

MSOS Category Low Category High MSOS % Rank
Net Income Ratio -0.49% -2.71% 8.11% 79.59%

Capital Gain Distribution Analysis

MSOS Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

MSOS - Fund Manager Analysis

Managers

Dan Ahrens


Start Date

Tenure

Tenure Rank

Sep 01, 2020

1.0

1.0%

Dan Ahrens is a Managing Director and the Chief Operating Officer of AdvisorShares Investments, LLC. He joined the Advisor in 2008. Prior to joining the firm, Mr. Ahrens founded Ahrens Advisors, L.P., an SEC-registered investment advisor. Before forming Ahrens Advisors, he was President of the MUTUALS.com Funds. During that time he also was President and Chief Compliance Officer of Mutuals Advisors, Inc. and acted as President, Treasurer and Financial & Operations Officer of an affiliated Broker Dealer firm. He is the author of Investing in Vice (St. Martin’s Press, 2004) and has appeared on numerous financial programs, including CNBC, CNN, ABC News and Bloomberg, to discuss “Vice Stocks.” He has been featured, along with funds under his management, in major national and trade publications including The Economist, New York Times, Financial Times, and The Wall Street Journal. He earned a Bachelor in Business Administration in Finance from Texas Tech University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 22.35 4.67 2.29