AdvisorShares Pure US Can... (MSOS)
NYSEArca: MSOS
· Echtzeitkurs · USD
4.57
-0.08 (-1.72%)
Zum Schluss: Aug 14, 2026, 2:09 PM
AdvisorShares Pure US Cannabis ETF (MSOS) ETF Price, Holdings & Analysis
-1.72% (1D)
| Geld | 4.56 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 853.04 Mio |
| NAV | 4.61 |
| Beta | 0.92 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 1, 2020 |
| Brief | 4.57 |
| Volumen | 1,297,096 |
| Ø Vol. (20D) | 6,166,683 |
| Eröffnung | 4.63 |
| Vortagesschluss | 4.65 |
| Tagesspanne | 4.52 - 4.66 |
| 52-Wk Range | 2.96 - 7.25 |
| Positionen | k.A. |
| Kostenquote | 0.78% |
Über MSOS
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.
Anlageklasse Cash
Tickersymbol MSOS
Auflagedatum Sep 1, 2020
Anbieter Advisorshares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Real Estate | 50.19% |
| Industrials | 29.57% |
| Consumer Cyclical | 17.80% |
| Healthcare | 2.45% |
Top 10 Positionen 21.98% insgesamt
Alle Positionen anzeigenDividenden Dividendenrendite 1.53%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2021 | $0.0700 | k.A. |
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