Nama Insights

AdvisorShares Pure Cannabis ETF (YOLO)

Miscellaneous Sector · AdvisorShares · NYSE

Miscellaneous SectorETF
AdvisorShares Pure Cannabis ETF (YOLO) is an exchange-traded fund in the Miscellaneous Sector category. It has $33.67M in assets, an expense ratio of 0.51% and a 0.00% dividend yield. 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.
Assets under management$33.67M
Expense ratio0.51%
CategoryMiscellaneous Sector
Dividend yield0.00%
NAV$2.56
Fund familyAdvisorShares
ExchangeNYSE

Top holdings

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

HoldingNameWeight
MSOS AdvisorShares Pure US Cannabis ETF 21.70%
TRLV Trulieve Cannabis Corp Ordinary Shares (Sub Voting) 15.25%
CURA.TO Curaleaf Holdings Inc 15.22%
VFF Village Farms International Inc 10.86%
HITI.V High Tide Inc 7.22%
CRON.TO Cronos Group Inc 4.92%
ACB.TO Aurora Cannabis Inc 4.86%
GLAS-A-U.NE Glass House Brands Inc Ordinary Shares (sub voting) 3.66%
SNDL SNDL Inc Ordinary Shares 3.02%
CWEB.TO Charlottes Web Holdings Inc Ordinary Shares 2.78%

Other Miscellaneous Sector ETFs

Explore live YOLO data on Nama Insights →