MSOS AdvisorShares Pure US Cannabis ETF

NAV as of 20-May-2022

14.5340

4 Week: 13.48 - 17.22

52 Week: 13.48 - 41.58

Latest Closing Price

14.63

Premium / Discount

0.05

Expense Ratio

0.73%

Investment Objective

The investment seeks long-term capital appreciation. 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.

Main Fund Characteristics

Fund Manager:
AdvisorShares
Asset Under Management:
1,145,377,895
Launch Date:
31/08/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
39
Trading Currency:
USD
Style:
Small Growth
Region/Sector/Strategy:
N.A / Miscellaneous / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-42.832.98-14.39
1 Day5.630.000.00
1 Week2.817.850.36
1 Month-18.2215.31-1.19
3 Months-37.0822.56-1.64
6 Months-48.7033.13-1.47
1 Year-63.3141.56-1.52
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-29.7174
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 39

Number of Bond Holdings: 0

Number of Equity Holdings: 22

Total Market Value: 1,145,377,895

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Green Thumb Industries Swap Rec12.45627,048,042085,774,671
2Trulieve Cannabis Swap Rec11.55285,393,493079,554,022
3Curaleaf Holdings Inc Swap Rec10.649212,578,295073,331,460
4Verano Holdings Corp Swap Rec7.86287,680,000054,144,000
5Cresco Labs Inc Swap Rec5.902110,211,618040,642,240
6Trulieve Cannabis Swap Rec4.67362,181,888032,182,848
7Innovative Industrial Properties Inc Registered Sh4.4670236,397030,759,978
8Terrascend Corp Swap Rec4.09607,551,676028,205,510
9Columbia Care Inc Swap Rec3.699412,865,773025,474,231

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small8.77
Micro8.36

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

35.6888

Price/Book*

1.4335

Price/Sales*

1.9886

Price/Cash Flow*

2.3575

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

24.2908

Historical Earnings

157.6692

Sales Growth

92.0034

Cash-Flow Growth

186.6691

Book-Value Growth

43.3032

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.