Pro Chart

AdvisorShares Pure US Can...

NYSEArca: MSOS · Precio en tiempo real · USD
4.56
-0.07 (-1.51%)
Al cierre: Aug 12, 2026, 3:59 PM
4.57
-0.18%
Premercado: 7:35 AM

AdvisorShares Pure US Cannabis ETF (MSOS) ETF Price, Holdings & Analysis

-1.51%
Precio de compra4.55
Capitalización de mercadon/a
AUM853.04M
NAV4.61
Beta0.92
EPS (ttm)n/a
Relación PE (ttm)n/a
Acciones en circulaciónn/a
Fecha de inicioSep 1, 2020
Precio de venta4.66
Volumen1,836,022
Volumen medio (20D)6,167,096
Abierto4.62
Cierre anterior4.63
Rango del día4.55 - 4.66
Rango de 52 semanas2.96 - 7.25
Participacionesn/a
Relación de gastos0.78%

Acerca de 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.

Clase de activo Cash
Símbolo bursátil MSOS
Fecha de inicio Sep 1, 2020
Proveedor Advisorshares
Intercambio NYSEArca

Sectores principales

Sector% en peso
Real Estate50.19%
Industrials29.57%
Consumer Cyclical17.80%
Healthcare2.45%
Ver todos los sectores

Las 10 principales participaciones 21.98% de activos

NombreSímboloPeso
Curaleaf Holdings In...CURA.TO12.03%
Trulieve Cannabis Co...TRLV9.95%
Ver más participaciones

Dividendos Rendimiento de dividendos 1.54%

Ex-DividendoCantidadFecha de pago
Dec 23, 2021$0.0700n/a
Historial completo de dividendos