AdvisorShares Pure US Can... (MSOS)
NYSEArca: MSOS
· Цена в реальном времени · USD
4.52
-0.02 (-0.44%)
На закрытии: Aug 18, 2026, 3:59 PM
4.57
+0.99%
Премаркет: 7:00 AM
AdvisorShares Pure US Cannabis ETF (MSOS) ETF Price, Holdings & Analysis
-0.44% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 853.04M |
| NAV | 4.54 |
| Бета | 0.92 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Sep 1, 2020 |
| Продажа | 4.76 |
| Объём | 2,441,277 |
| Сред. объём (20Д) | 5,862,495 |
| Открытие | 4.54 |
| Пред. закрытие | 4.54 |
| Диапазон дня | 4.42 - 4.64 |
| Диапазон за 52 недели | 2.96 - 7.25 |
| Активы | н/д |
| Коэффициент расходов | 0.78% |
О 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.
Класс активов Cash
Тикер MSOS
Дата запуска Sep 1, 2020
Управляющая компания Advisorshares
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Real Estate | 50.19% |
| Industrials | 29.57% |
| Consumer Cyclical | 17.80% |
| Healthcare | 2.45% |
Топ-10 активов 21.98% активов
Показать больше активовДивиденды Дивидендная доходность 1.55%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 23, 2021 | $0.0700 | н/д |
Страница 1 из 2