MSOS
AdvisorShares Pure US Cannabis ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -42.83 | 2.98 | -14.39 |
1 Day | 5.63 | 0.00 | 0.00 |
1 Week | 2.81 | 7.85 | 0.36 |
1 Month | -18.22 | 15.31 | -1.19 |
3 Months | -37.08 | 22.56 | -1.64 |
6 Months | -48.70 | 33.13 | -1.47 |
1 Year | -63.31 | 41.56 | -1.52 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -29.7174 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
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 | ||
---|---|---|---|---|---|
1 | Green Thumb Industries Swap Rec | 12.4562 | 7,048,042 | 0 | 85,774,671 |
2 | Trulieve Cannabis Swap Rec | 11.5528 | 5,393,493 | 0 | 79,554,022 |
3 | Curaleaf Holdings Inc Swap Rec | 10.6492 | 12,578,295 | 0 | 73,331,460 |
4 | Verano Holdings Corp Swap Rec | 7.8628 | 7,680,000 | 0 | 54,144,000 |
5 | Cresco Labs Inc Swap Rec | 5.9021 | 10,211,618 | 0 | 40,642,240 |
6 | Trulieve Cannabis Swap Rec | 4.6736 | 2,181,888 | 0 | 32,182,848 |
7 | Innovative Industrial Properties Inc Registered Sh | 4.4670 | 236,397 | 0 | 30,759,978 |
8 | Terrascend Corp Swap Rec | 4.0960 | 7,551,676 | 0 | 28,205,510 |
9 | Columbia Care Inc Swap Rec | 3.6994 | 12,865,773 | 0 | 25,474,231 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.00 |
Medium | 0.00 |
Small | 8.77 |
Micro | 8.36 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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