Pro Chart

AdvisorShares Pure US Can...

NYSEArca: MSOS · リアルタイム株価 · USD
4.68
+0.12 (2.63%)
終値時点: Aug 13, 2026, 10:37 AM

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

2.63%
買気配4.73
時価総額n/a
純資産総額853.04M
基準価額4.61
ベータ0.92
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Sep 1, 2020
売気配4.73
出来高1,133,208
平均出来高(20日)6,167,096
始値4.57
前日終値4.56
日中値幅4.57 - 4.74
52週の値幅2.96 - 7.25
組入銘柄n/a
経費率0.78%

MSOSについて

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.

資産クラス Cash
ティッカー MSOS
設定日 Sep 1, 2020
運用会社 Advisorshares
取引所 NYSEArca

主なセクター

セクター構成比 %
Real Estate50.19%
Industrials29.57%
Consumer Cyclical17.80%
Healthcare2.45%
全セクターを見る

上位10銘柄 純資産の21.98%

名称シンボル構成比
Curaleaf Holdings In...CURA.TO12.03%
Trulieve Cannabis Co...TRLV9.95%
組入銘柄をもっと見る

分配金 分配金利回り 1.49%

権利落ち日金額支払日
Dec 23, 2021$0.0700n/a
分配金履歴をすべて見る