AdvisorShares Pure US Can... (MSOS)
NYSEArca: MSOS
· Real-Time Price · USD
4.56
-0.07 (-1.51%)
At close: Aug 12, 2026, 12:03 PM
AdvisorShares Pure US Cannabis ETF (MSOS) ETF Price, Holdings & Analysis
-1.51% (1D)
| Bid | 4.56 |
| Market Cap | n/a |
| AUM | 853.04M |
| NAV | 4.42 |
| Beta | 0.92 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 1, 2020 |
| Ask | 4.57 |
| Volume | 896,190 |
| Avg. Volume (20D) | 6,213,583 |
| Open | 4.62 |
| Previous Close | 4.63 |
| Day's Range | 4.55 - 4.66 |
| 52-Week Range | 2.96 - 7.25 |
| Holdings | n/a |
| Expense Ratio | 0.78% |
About 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.
Asset Class Cash
Ticker Symbol MSOS
Inception Date Sep 1, 2020
Provider Advisorshares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 50.19% |
| Industrials | 29.57% |
| Consumer Cyclical | 17.80% |
| Healthcare | 2.45% |
Top 10 Holdings 21.98% of assets
View More HoldingsDividends Dividend Yield 1.54%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2021 | $0.0700 | n/a |
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