AdvisorShares Pure US Cannabis ETF MSOS · ETF Open AdvisorShares Pure US Cannabis ETF in new tab
Weights
Sector Weights
Country Weights
United States
Canada
AdvisorShares Pure US Cannabis ETF Analysis (MSOS)
Investment Objective: AdvisorShares Pure US Cannabis ETF is an investment vehicle . It is currently trading at 4.27 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Real Estate sector (50%),
the Industrials sector (30%),
the Consumer Cyclical sector (18%)
and markets in
Other (71%),
United States (26%),
Canada (3%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does AdvisorShares Pure US Cannabis ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is AdvisorShares Pure US Cannabis ETF?
AdvisorShares Pure US Cannabis ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2021 |
0.07 USD
|
| Dec. 31, 2021 | 0.0700 |
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