AdvisorShares Pure US Can... (MSOS)
NYSEArca: MSOS
· Prix en temps réel · USD
4.56
-0.07 (-1.51%)
À la clôture : Aug 12, 2026, 3:59 PM
AdvisorShares Pure US Cannabis ETF (MSOS) ETF Price, Holdings & Analysis
-1.51% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 853.04M |
| NAV | 4.61 |
| Bêta | 0.92 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 1, 2020 |
| Ask | 4.77 |
| Volume | 1,836,022 |
| Moy. Volume (20D) | 6,167,096 |
| Ouverture | 4.62 |
| Clôture précédente | 4.63 |
| Fourchette du jour | 4.55 - 4.66 |
| Intervalle de 52 semaines | 2.96 - 7.25 |
| Positions | n / A |
| Ratio de frais | 0.78% |
À propos 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.
Classe d’actifs Cash
Symbole boursier MSOS
Date de création Sep 1, 2020
Fournisseur Advisorshares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Real Estate | 50.19% |
| Industrials | 29.57% |
| Consumer Cyclical | 17.80% |
| Healthcare | 2.45% |
10 principaux titres 21.98% des actifs
Voir plus de titresDividendes Rendement du dividende 1.54%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 23, 2021 | $0.0700 | n / A |
Page 1 de 2