Pro Chart

AdvisorShares Pure US Can...

NYSEArca: MSOS · 실시간 가격 · USD
4.56
-0.07 (-1.51%)
종가 기준: Aug 12, 2026, 3:59 PM
4.55
-0.54%
프리마켓: 8:00 AM

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

-1.51%
매수호가4.55
시가총액n/a
운용자산853.04M
순자산가치4.61
베타0.92
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Sep 1, 2020
매도호가4.66
거래량1,836,022
평균 거래량 (20일)6,167,096
시가4.62
전일 종가4.63
당일 변동폭4.55 - 4.66
52주 변동폭2.96 - 7.25
편입 종목n/a
총보수0.78%

MSOS 정보

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.

자산군 Cash
종목코드 MSOS
설정일 Sep 1, 2020
운용사 Advisorshares
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Real Estate50.19%
Industrials29.57%
Consumer Cyclical17.80%
Healthcare2.45%
전체 섹터 보기

상위 10종목 자산의 21.98%

이름종목코드비중
Curaleaf Holdings In...CURA.TO12.03%
Trulieve Cannabis Co...TRLV9.95%
편입 종목 더 보기

배당 배당수익률 1.54%

배당락일금액지급일
Dec 23, 2021$0.0700n/a
전체 배당 이력