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AdvisorShares Pure US Can...

NYSEArca: MSOS · Echtzeitkurs · USD
4.89
-0.07 (-1.41%)
Zum Schluss: Aug 24, 2026, 8:00 PM
4.91
+0.41%
Vorbörslich: 8:56 AM

AdvisorShares Pure US Cannabis ETF (MSOS) ETF-Kurs, Bestände & Analyse

-1.41%

Keine Daten verfügbar

Geld4.94
Marktkapitalisierungn/a
Fondsvermögen853.04 Mio
NAV4.96
Beta0.92
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumSep 1, 2020
Brief4.95
Volumen2,298,403
Ø Vol. (20D)5,898,920
Eröffnung4.91
Vortagesschluss4.96
Tagesspanne4.79 - 4.97
52-Wk Range2.96 - 7.25
Positionenk.A.
Kostenquote0.78%

Über 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.

Anlageklasse Cash
Tickersymbol MSOS
Auflagedatum Sep 1, 2020
Anbieter Advisorshares
Börse NYSEArca

Top Sektoren

SektorGewicht %
Real Estate50.19%
Industrials29.57%
Consumer Cyclical17.80%
Healthcare2.45%
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Top 10 Positionen 21.98% insgesamt

NameSymbolGewicht
Curaleaf Holdings In...CURA.TO12.03%
Trulieve Cannabis Co...TRLV9.95%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.43%

Ex-DividendeBetragZahldatum
Dec 23, 2021$0.0700k.A.
Vollständige Dividendenhistorie