MSOS

AdvisorShares Pure US Cannabis ETF

S&P 500 TR USD

NAV as of 02-Oct-2023

8.0550

4 Week: 7.51 - 9.13

52 Week: 4.82 - 13.71

Latest Closing Price

7.51

Premium / Discount

-0.38

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

Fund Manager:
AdvisorShares
Asset Under Management:
1,069,743,307
Launch Date:
31/08/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
43
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / Miscellaneous / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD7.443.632.05
1 Day-6.120.000.00
1 Week-7.176.25-1.15
1 Month10.2826.520.39
3 Months24.7538.810.64
6 Months37.8046.270.82
1 Year-19.1671.30-0.27
2 Years-76.0185.74-0.89
3 Years-65.6393.92-0.70
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.0000-29.5225-72.2621
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: 43

Number of Bond Holdings: 1

Number of Equity Holdings: 29

Total Market Value: 1,069,743,307

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Green Thumb Industries Swap Rec27.048312,493,5440139,427,951
2Curaleaf Holdings Inc Swap Rec21.170323,879,2290109,128,077
3Verano Holdings Corp Swap Rec13.492515,152,640069,550,618
4Trulieve Cannabis Swap Rec12.274110,254,509063,270,321
5Cresco Labs Inc Swap Rec7.254918,332,092037,397,468
6TerrAscend Corp5.681614,307,445029,287,340
7Columbia Care Inc Swap Rec4.320724,664,475022,272,021
8Ayr Wellness Inc Rec2.90276,057,780014,962,717
9Jushi Holdings Inc Swap Rec2.675215,230,964013,790,115

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*

13.2626

Price/Book*

1.8820

Price/Sales*

1.5275

Price/Cash Flow*

7.4301

Dividend Yield*

0.2499

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

67.9083

Sales Growth

35.9457

Cash-Flow Growth

20.3270

Book-Value Growth

1.5535

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

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
1 to 3 Years0.23
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(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.

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