MSOS — AdvisorShares Pure US Cannabis ETF price, holdings and performance

AdvisorShares Pure US Cannabis ETF

AdvisorShares Pure US Cannabis ETF (AMEX: MSOS) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
4.35
+0.14+3.33%
MSOSAdvisorShares Pure US Cannabis ETF·AMEX
4.35+3.33%
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Fund Snapshot
Category-Asset TypeEquityTagscannabisReturn% 1Y30.63%Total Holdings28Perf Week6.36%
SponsorAdvisorSharesETF TypeTagsthematicReturn% 3Y-8.18%AUM$852.98MPerf Month-4.19%
Fund FamilyBond TypeTags-Return% 5Y-34.37%NAV/shPerf Quarter-10.12%
Index-Average MaturityTags-Return% 10Y52W High7.25 -40.00%Perf Half Y6.36%
Index WeightingCommodity TypeTags-Return% SI52W Low2.96 46.96%Perf YTD-7.84%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility4.64% 4.45%Perf Year41.23%
Dividend TTM-ESG TypeTags-Flows% 3M-8.81%ATR (14)0.22Perf 3Y-19.14%
Dividend Ex-DateDec 23, 2021Dividend TypeSector/ThemeFlows% YTD-9.40%RSI (14)47.15Perf 5Y-87.59%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.36Perf 10Y-
Expense0.81%Growth/ValueSMA20-0.54%Flows% 3YRel Volume0.87Prev Close4.21
Inverse/LeveragedMarket CapSMA50-7.38%Flows% 5YAvg Volume6.32MPrice4.35
IPO DateSep 01, 2020Option/ShortYes / YesSMA200-0.47%52W Range %32%Volume5,515,208Change3.33%
Holdings Breakdown
View Holdings as
Stocks
50.2%Real Estate
29.6%Industrials
17.8%Consumer Cyclical
2.5%Healthcare
Assets Under Management
00.50B1.00B1.50B2.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Fund

MSOS is the groundbreaking actively managed ETF, listed in the U.S., providing focused exposure exclusively to American cannabis companies, including multi-state operators. The fund's portfolio strategically allocates capital across a wide array of U.S.-based cannabis-related businesses. Offering seamless access, MSOS trades on the NYSE Arca, enabling investors to gain exposure to numerous U.S. cannabis securities through a single, convenient trade. Directly investing in individual U.S. cannabis firms often necessitates sourcing them on smaller, foreign exchanges. The ETF benefits from a portfolio manager with profound capital markets experience and established expertise in navigating highly-regulated equity sectors, notably cannabis. All MSOS assets are securely held by BNY Mellon, one of the largest U.S. custodial banks.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.