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MSOS Price & Analysis

MSOS ETF Chart & Stats

Day’s Range― - ―
52-Week Range$4.78 - $11.37
Previous Close$7.23
VolumeN/A
Average Volume (3M)10.80M
AUM872.60M
NAV7.03
Expense Ratio0.83%
Holdings Count8
Beta1.39
Inception DateSep 01, 2020
Dividend YieldN/A
Shares Outstanding59,965,000
Standard Deviation0.17
10 Day Avg. Volume7,103,394
30 Day Avg. Volume10,798,621
Alpha-0.02

AdvisorShares Pure US Cannabis ETF (MSOS) Fund Flow Chart

AdvisorShares Pure US Cannabis ETF (MSOS) 1 year Net Flows: $493M

MSOS ETF FAQ

What was MSOS’s price range in the past 12 months?
MSOS lowest ETF price was $4.78 and its highest was $11.37 in the past 12 months.
    What is the AUM of MSOS?
    As of Jun 14, 2024 The AUM of MSOS is 872.60M.
      Is MSOS overvalued?
      According to Wall Street analysts MSOS’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does MSOS pay dividends?
        MSOS pays a Notavailable dividend of $0.07 which represents an annual dividend yield of N/A. See more information on MSOS dividends here
          How many shares outstanding does MSOS have?
          MSOS has 59,965,000 shares outstanding.
            Which hedge fund is a major shareholder of MSOS?
            Among the largest hedge funds holding MSOS’s share is Eminence Capital LLC. It holds MSOS’s shares valued at 60M.

              Top 10 Holdings

              Name
              Weight %
              DERIVATIVE SECURITIES (OTHER)
              72.62%
              USD_CASH
              U.S. Dollar
              18.86%
              Curaleaf Holdings (OTC)
              4.96%
              Terrascend
              3.64%
              Riv Capital Inc.
              0.05%
              Hempfusion Wellness, Inc.
              0.01%
              SHORT POSITIONS
              -0.03%
              EQUITY OTHER
              -0.11%
              Total100.00%

              ETF Description

              AdvisorShares Pure US Cannabis ETF

              MSOS is an actively managed narrow portfolio of US stocks or swap contracts related to the domestic cannabis and hemp industry.
              Sector
              Sector
              Asset Class
              Equity
              Region
              North America
              Issuer
              AdvisorShares
              Index Tracked
              No Underlying Index
              Ticker Symbol
              MSOS
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