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Trending ETFs

AdvisorShares Pure Cannabis ETF

etf
YOLO
Dividend policy
Suspended
Price as of:
$21.45 +0.17 +0%
primary theme
Sector Diversified Equity
YOLO (ETF)

AdvisorShares Pure Cannabis ETF

Dividend policy
Suspended
Price as of:
$21.45 +0.17 +0%
primary theme
Sector Diversified Equity
YOLO (ETF)
AdvisorShares Pure Cannabis ETF
Dividend policy
Suspended
Price as of:
$21.45 +0.17 +0%
primary theme
Sector Diversified Equity

YOLO - Snapshot

Vitals

  • YTD Return 26.2%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $404 M
  • Holdings in Top 10 82.9%

52 WEEK LOW AND HIGH

$21.28
$8.00
$30.56

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.17%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Sector Diversified Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Miscellaneous Sector

Compare YOLO to Popular Sector Diversified Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

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Compare YOLO to Popular Sector Diversified Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$87.91

+0.87%

$2.49 B

0.55%

$0.48

blocked
blocked
blocked

-14.97%

0.70%

$21.09

+0.81%

$1.81 B

2.77%

$0.58

blocked
blocked
blocked

46.97%

0.75%

$75.11

+1.58%

$496.94 M

0.25%

$0.18

blocked
blocked
blocked

-0.03%

0.65%

$22.49

+0.72%

$418.70 M

0.93%

$0.21

blocked
blocked
blocked

-3.48%

0.66%

$89.55

+0.98%

$266.37 M

0.61%

$0.54

blocked
blocked
blocked

10.56%

0.75%

YOLO - Profile

Distributions

  • YTD Total Return 26.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 5.67%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    AdvisorShares Pure Cannabis ETF
  • Fund Family Name
    AdvisorShares
  • Inception Date
    Apr 17, 2019
  • Shares Outstanding
    17160000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Dan Ahrens

Fund Description

The fund is an actively managed exchange-traded fund ("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 and in derivatives or other instruments that have economic characteristics similar to such securities. It is non-diversified.


YOLO - Performance

Return Ranking - Trailing

Period YOLO Return Category Return Low Category Return High Rank in Category (%)
YTD 26.2% -16.8% 53.2% 25.64%
1 Yr 208.2% 1.3% 267.1% 11.90%
3 Yr N/A* -5.3% 60.2% N/A
5 Yr N/A* 1.9% 39.4% N/A
10 Yr N/A* 1.2% 15.9% N/A

* Annualized

Return Ranking - Calendar

Period YOLO Return Category Return Low Category Return High Rank in Category (%)
2020 42.0% -34.0% 233.6% 40.54%
2019 N/A -31.4% 66.0% N/A
2018 N/A -29.4% 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 YOLO Return Category Return Low Category Return High Rank in Category (%)
YTD 26.2% -16.8% 53.2% 25.64%
1 Yr 208.2% 1.3% 267.1% 11.90%
3 Yr N/A* -5.3% 60.2% N/A
5 Yr N/A* 1.9% 39.4% N/A
10 Yr N/A* 1.2% 15.9% N/A

* Annualized

Total Return Ranking - Calendar

Period YOLO Return Category Return Low Category Return High Rank in Category (%)
2020 42.0% -34.0% 233.6% 40.54%
2019 N/A -31.4% 66.0% N/A
2018 N/A -29.4% 6.5% N/A
2017 N/A -8.2% 58.0% N/A
2016 N/A -45.9% 21.3% N/A

YOLO - Holdings

Concentration Analysis

YOLO Category Low Category High YOLO % Rank
Net Assets 404 M 4.63 M 23.8 B 50.00%
Number of Holdings 53 1 239 41.86%
Net Assets in Top 10 242 M -147 M 5.13 B 27.91%
Weighting of Top 10 82.87% 6.7% 98.7% 7.32%

Top 10 Holdings

  1. Village Farms International Inc 14.14%
  2. GW Pharmaceuticals PLC ADR 11.58%
  3. Aphria Inc 10.07%
  4. Swap on Green Thumb Industries Inc 8.83%
  5. Swap on Green Thumb Industries Inc 8.83%
  6. Swap on Green Thumb Industries Inc 8.83%
  7. Swap on Green Thumb Industries Inc 8.83%
  8. Swap on Green Thumb Industries Inc 8.83%
  9. Swap on Green Thumb Industries Inc 8.83%
  10. Swap on Green Thumb Industries Inc 8.83%

Asset Allocation

Weighting Return Low Return High YOLO % Rank
Stocks
66.75% 0.00% 100.43% 83.72%
Cash
30.20% -2.12% 100.00% 9.30%
Other
3.05% 0.00% 95.80% 16.28%
Preferred Stocks
0.00% 0.00% 9.63% 13.95%
Convertible Bonds
0.00% 0.00% 0.02% 9.30%
Bonds
0.00% 0.00% 2.24% 16.28%

Stock Sector Breakdown

Weighting Return Low Return High YOLO % Rank
Healthcare
56.82% 0.00% 98.72% 29.27%
Consumer Defense
20.82% 0.00% 30.45% 19.51%
Real Estate
12.80% 0.00% 97.61% 12.20%
Consumer Cyclical
9.57% 0.00% 54.36% 46.34%
Utilities
0.00% 0.00% 86.63% 36.59%
Technology
0.00% 0.00% 72.10% 63.41%
Industrials
0.00% 0.00% 99.02% 63.41%
Financial Services
0.00% 0.00% 93.95% 34.15%
Energy
0.00% 0.00% 9.60% 29.27%
Communication Services
0.00% 0.00% 36.98% 31.71%
Basic Materials
0.00% 0.00% 17.84% 56.10%

Stock Geographic Breakdown

Weighting Return Low Return High YOLO % Rank
Non US
40.76% 0.00% 86.22% 58.14%
US
25.99% 0.00% 84.38% 76.74%

YOLO - Expenses

Operational Fees

YOLO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.17% 0.46% 14.24% 38.10%
Management Fee 0.60% 0.26% 1.90% 42.55%
12b-1 Fee 0.00% 0.00% 0.25% 7.14%
Administrative Fee 0.03% 0.03% 0.19% 16.67%

Sales Fees

YOLO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

YOLO 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.

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

YOLO - Distributions

Dividend Yield Analysis

YOLO Category Low Category High YOLO % Rank
Dividend Yield 0.84% 0.00% 3.00% 23.40%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

YOLO Category Low Category High YOLO % Rank
Net Income Ratio 5.67% -2.71% 8.11% 16.67%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

YOLO - Fund Manager Analysis

Managers

Dan Ahrens


Start Date

Tenure

Tenure Rank

Apr 17, 2019

1.96

2.0%

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
0.04 14.15 4.22 2.04