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AdvisorShares Pure Cannabis ETF (YOLO)
NYSEArca: YOLO
· 即時價格 · USD
3.02
-0.01 (-0.33%)
收盤價: Sep 08, 2026, 1:32 PM
AdvisorShares Pure Cannabis ETF(YOLO)ETF 價格、持股與分析
| 買價 | 3.05 |
| 市值 | 不適用 |
| AUM | 35.69M |
| 資產淨值 | 3.17 |
| 貝他值 | 1.11 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 17, 2019 |
| 賣價 | 3.15 |
| 成交量 | 28,792 |
| 20 日平均成交量 | 33,093 |
| 開盤價 | 2.98 |
| 前收盤價 | 3.03 |
| 當日區間 | 3.00 - 3.10 |
| 52 週範圍 | 2.39 - 4.53 |
| 持股 | 不適用 |
| 總費用率 | 0.51% |
關於 YOLO
The fund is an actively managed exchange-traded fund ("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 and in derivatives or other instruments that have economic characteristics similar to such securities. It is non-diversified.
十大持股 89.19 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Advisorshares Pure U... | MSOS | 22.35% |
| Curaleaf Holdings In... | CURA.TO | 15.28% |
| Trulieve Cannabis Co... | TRLV | 14.57% |
| Village Farms Intern... | VFF | 11.54% |
| High Tide Inc | HITI.V | 8.33% |
| Cronos Group Inc | CRON.TO | 4.73% |
| Glass House Brands I... | GLAS-A-U.NE | 4.53% |
| Organigram Global In... | OGI.TO | 2.96% |
| Charlottes Web Holdi... | CWEB.TO | 2.6% |
| Terrascend Corp | TSND.TO | 2.3% |
股利 股利殖利率 3.15%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Sep 23, 2024 | $0.0410 | 不適用 |
| Jun 24, 2024 | $0.0180 | 不適用 |
| Mar 21, 2024 | $0.0280 | 不適用 |
| Dec 26, 2023 | $0.0080 | 不適用 |
| Sep 25, 2023 | $0.0060 | 不適用 |