AdvisorShares Pure Cannab... (YOLO)
NYSEArca: YOLO
· Echtzeitkurs · USD
2.73
-0.15 (-5.21%)
Zum Schluss: Aug 14, 2026, 11:46 AM
AdvisorShares Pure Cannabis ETF (YOLO) ETF Price, Holdings & Analysis
-5.21% (1D)
| Geld | 2.65 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 29.95 Mio |
| NAV | 2.88 |
| Beta | 0.89 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 17, 2019 |
| Brief | 2.82 |
| Volumen | 9,108 |
| Ø Vol. (20D) | 35,096 |
| Eröffnung | 2.86 |
| Vortagesschluss | 2.88 |
| Tagesspanne | 2.65 - 2.88 |
| 52-Wk Range | 2.39 - 4.53 |
| Positionen | k.A. |
| Kostenquote | 0.51% |
Über YOLO
The fund is an actively managed exchange-traded fund ("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 and in derivatives or other instruments that have economic characteristics similar to such securities. It is non-diversified.
Anlageklasse Equity
Tickersymbol YOLO
Auflagedatum Apr 17, 2019
Anbieter Advisorshares
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 89.19% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Advisorshares Pure U... | MSOS | 22.35% |
| Curaleaf Holdings In... | CURA.TO | 15.28% |
| Trulieve Cannabis Co... | TRLV | 14.57% |
| Village Farms Intern... | VFF | 11.54% |
| High Tide Inc | HITI.V | 8.33% |
| Cronos Group Inc | CRON.TO | 4.73% |
| Glass House Brands I... | GLAS-A-U.NE | 4.53% |
| Organigram Global In... | OGI.TO | 2.96% |
| Charlottes Web Holdi... | CWEB.TO | 2.60% |
| Terrascend Corp | TSND.TO | 2.30% |
Dividenden Dividendenrendite 3.47%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Sep 23, 2024 | $0.0410 | k.A. |
| Jun 24, 2024 | $0.0180 | k.A. |
| Mar 21, 2024 | $0.0280 | k.A. |
| Dec 26, 2023 | $0.0080 | k.A. |
| Sep 25, 2023 | $0.0060 | k.A. |
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