MSOS
AdvisorShares Pure US Cannabis ETF
S&P 500 TR USD
NAV as of
4 Week: 5.69 - 7.01
52 Week: 5.69 - 21.01
Latest Closing Price
5.77
Premium / Discount
-1.21
Expense Ratio
0.8%
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 | -18.60 | 2.25 | -8.27 |
1 Day | -1.39 | 0.00 | 0.00 |
1 Week | -2.23 | 2.38 | -0.94 |
1 Month | -12.60 | 8.87 | -1.42 |
3 Months | -18.60 | 17.86 | -1.04 |
6 Months | -36.14 | 54.25 | -0.67 |
1 Year | -72.72 | 63.62 | -1.14 |
2 Years | -86.58 | 74.80 | -1.16 |
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
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -29.5225 | -72.2621 |
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: 28
Number of Bond Holdings: 1
Number of Equity Holdings: 18
Total Market Value: 742,386,492
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Green Thumb Industries Swap Rec | 26.3550 | 11,679,500 | 0 | 92,384,845 |
2 | Curaleaf Holdings Inc Swap Rec | 18.0462 | 22,196,155 | 0 | 63,259,042 |
3 | Trulieve Cannabis Swap Rec | 14.9317 | 9,330,055 | 0 | 52,341,609 |
4 | Verano Holdings Corp Swap Rec | 11.2903 | 13,647,184 | 0 | 39,576,834 |
5 | Cresco Labs Inc Swap Rec | 7.6524 | 16,965,798 | 0 | 26,824,623 |
6 | Terrascend Corp Swap Rec | 7.4393 | 17,044,331 | 0 | 26,077,826 |
7 | Columbia Care Inc Swap Rec | 3.5671 | 23,023,885 | 0 | 12,504,272 |
8 | Jushi Holdings Inc Swap Rec | 2.1126 | 14,475,293 | 0 | 7,405,560 |
9 | Glass House Brands | 1.7506 | 2,264,467 | 0 | 6,136,706 |
10 | Planet 13 Holdings Swap Rec | 1.7063 | 7,668,319 | 0 | 5,981,289 |
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*
8.2281
Price/Book*
0.5317
Price/Sales*
0.9216
Price/Cash Flow*
3.8133
Dividend Yield*
2.7139
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
64.8365
Sales Growth
18.0292
Cash-Flow Growth
24.2163
Book-Value Growth
8.5154
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
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 | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 1.81 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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