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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 $34.26M 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$34.26M
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 22.63%
CURA.TO Curaleaf Holdings Inc 14.93%
TRLV Trulieve Cannabis Corp Ordinary Shares (Sub Voting) 12.90%
VFF Village Farms International Inc 10.40%
HITI.V High Tide Inc 7.75%
CRON.TO Cronos Group Inc 3.86%
GLAS-A-U.NE Glass House Brands Inc Ordinary Shares (sub voting) 3.74%
CWEB.TO Charlottes Web Holdings Inc Ordinary Shares 2.70%
OGI.TO Organigram Global Inc 2.61%

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