AdvisorShares Pure US Can...

NYSEArca: MSOS · 实时价格 · USD
4.96
+0.22 (4.64%)
收盘价: Aug 21, 2026, 3:59 PM
4.98
+0.39%
盘后: 7:58 PM

AdvisorShares Pure US Cannabis ETF(MSOS)ETF 价格、持仓与分析

4.64%
买价4.97
市值n/a
管理资产规模(AUM)853.04M
净值(NAV)4.74
贝塔(Beta)0.92
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
成立日期Sep 1, 2020
卖价4.97
成交量6,206,219
平均成交量(20日)5,898,920
开盘价4.76
前收盘价4.74
日内区间4.72 - 4.98
52周区间2.96 - 7.25
持仓
费用率0.78%

关于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.

资产类别 Cash
交易代码 MSOS
成立日期 Sep 1, 2020
基金公司 Advisorshares
交易所 NYSEArca

主要行业

行业权重 %
Real Estate50.19%
Industrials29.57%
Consumer Cyclical17.80%
Healthcare2.45%
查看全部行业

前十大持仓 占资产的21.98%

名称代码权重
Curaleaf Holdings In...CURA.TO12.03%
Trulieve Cannabis Co...TRLV9.95%
查看更多持仓

分红 分红收益率 1.41%

除息日金额支付日期
Dec 23, 2021$0.0700
完整分红历史