AdvisorShares Pure Cannab... (YOLO)
NYSEArca: YOLO
· リアルタイム株価 · USD
3.06
+0.09 (3.03%)
終値時点： Aug 21, 2026, 3:59 PM
3.00
-1.96%
時間外: 7:30 PM
AdvisorShares Pure Cannabis ETF（YOLO）ETFの価格・保有銘柄・分析
3.03% (1D)
| 買気配 | 2.92 |
| 時価総額 | n/a |
| 純資産総額 | 29.95M |
| 基準価額 | 2.97 |
| ベータ | 0.89 |
| 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 | Apr 17, 2019 |
| 売気配 | 3.15 |
| 出来高 | 42,428 |
| 平均出来高（20日） | 34,214 |
| 始値 | 3.00 |
| 前日終値 | 2.97 |
| 日中値幅 | 2.92 - 3.06 |
| 52週の値幅 | 2.39 - 4.53 |
| 組入銘柄 | n/a |
| 経費率 | 0.51% |
YOLOについて
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.
上位10銘柄 純資産の89.19%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 3.10%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Sep 23, 2024 | $0.0410 | n/a |
| Jun 24, 2024 | $0.0180 | n/a |
| Mar 21, 2024 | $0.0280 | n/a |
| Dec 26, 2023 | $0.0080 | n/a |
| Sep 25, 2023 | $0.0060 | n/a |
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