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Advisorshares Pure US Cannabis ETF (MSOS)

Advisorshares Pure US Cannabis ETF (MSOS)
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Overview

Name AdvisorShares Pure US Cannabis ETF
Fund Family AdvisorShares
Underlying Index N/A
Inception Date 09/01/20
First Trade Date 09/03/20
Leverage Long
Asset Class Equity

Description:

The AdvisorShares Pure US Cannabis ETF seeks long-term capital appreciation.

Investment Information

Alpha 0.00
60-Month Beta 1.85
Standard Deviation -0.27
Shares Outstanding, K 109,635.00
Managed Assets, $K 1,111,117.80 K
Net Asset Value 10.13
First Trade Price 24.90
P/E Ratio 0.00
Management Fee 0.80%
Options Yes
Latest Dividend 0.070
Last Dividend Date 12/23/21
Annual Dividend 0.00
Annual Dividend Yield 0.00%
1-Year Return 70.58%
3-Year Return -76.24%
5-Year Return 0.00%
Management Expense Ratio 0.80%

MSOS Dividends

Date Value
12/23/21 $0.0700
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