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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(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.
