AdvisorShares Pure US Can...

NYSEArca: MSOS · 即時價格 · USD
4.52
-0.02 (-0.44%)
收盤時: Aug 18, 2026, 3:59 PM
4.57
+1.11%
盤前: 4:39 AM

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

-0.44%
買價0
市值n/a
AUM853.04M
資產淨值4.54
貝塔0.92
EPS (ttm)不適用
本益比(ttm)不適用
分享出去不適用
成立日期Sep 1, 2020
賣價4.76
成交量2,441,277
20 日平均成交量5,862,495
打開4.54
上一頁關閉4.54
日間範圍4.42 - 4.64
52 週範圍2.96 - 7.25
持股不適用
總費用率0.78%

關於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.

資產類別 Cash
股票代號 MSOS
成立日期 Sep 1, 2020
提供者 Advisorshares
交流 NYSEArca

熱門產業

部門重量%
Real Estate50.19%
Industrials29.57%
Consumer Cyclical17.80%
Healthcare2.45%
查看所有部門

十大持股 21.98 資產%

名稱代號重量
Curaleaf Holdings In...CURA.TO12.03%
Trulieve Cannabis Co...TRLV9.95%
查看更多持股

股利 股利殖利率 1.55%

前股利金額付款日期
Dec 23, 2021$0.0700不適用
股利完整歷史記錄