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AdvisorShares Pure US Cannabis ETF (MSOS)

Miscellaneous Sector · AdvisorShares · NYSE

Miscellaneous SectorETF
AdvisorShares Pure US Cannabis ETF (MSOS) is an exchange-traded fund in the Miscellaneous Sector category. It has $973.58M in assets, an expense ratio of 0.78% and a 0.00% dividend yield. 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, biotechn…
Assets under management$973.58M
Expense ratio0.78%
CategoryMiscellaneous Sector
Dividend yield0.00%
NAV$4.91
Fund familyAdvisorShares
ExchangeNYSE

Top holdings

The largest positions AdvisorShares Pure US Cannabis ETF reports, by weight.

HoldingNameWeight
TRLV Trulieve Cannabis Corp Ordinary Shares (Sub Voting) 11.35%
CURA.TO Curaleaf Holdings Inc 11.30%

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