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
4.49
+0.11+2.40%
MSOSAdvisorShares Pure US Cannabis ETF·AMEX
4.49+2.40%
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Fund Snapshot
Category-Asset TypeEquityTagscannabisReturn% 1Y25.86%Total Holdings28Perf Week3.55%
SponsorAdvisorSharesETF TypeTagsthematicReturn% 3Y-6.91%AUM$875.50MPerf Month-1.79%
Fund FamilyBond TypeTags-Return% 5Y-34.49%NAV/shPerf Quarter-16.41%
Index-Average MaturityTags-Return% 10Y52W High7.42 -39.59%Perf Half Y10.33%
Index WeightingCommodity TypeTags-Return% SI52W Low3.03 47.97%Perf YTD-7.20%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility6.29% 4.88%Perf Year32.73%
Dividend TTM-ESG TypeTags-Flows% 3M-8.89%ATR (14)0.24Perf 3Y-18.89%
Dividend Ex-DateDec 23, 2021Dividend TypeSector/ThemeFlows% YTD-9.73%RSI (14)49.50Perf 5Y-87.71%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.36Perf 10Y-
Expense0.81%Growth/ValueSMA201.05%Flows% 3YRel Volume0.52Prev Close4.38
Inverse/LeveragedMarket CapSMA50-6.35%Flows% 5YAvg Volume6.26MPrice4.49
IPO DateSep 01, 2020Option/ShortYes / YesSMA2000.44%52W Range %33%Volume3,278,967Change2.40%
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'24AprJunAugOct'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.