AdvisorShares Pure US Cannabis ETF | |
$ 4.72 | |
Last Holding update 2024-08-21 | 4 Stocks (0 new) |
Value $73.00 Mil | Turnover 10 % |
Portfolio Report | |
Registrant: AdvisorShares Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 4.07 | ||
Day's Range ($) | 4.05 - 4.81 | ||
Day's Volume | 35,339,640 | ||
52-Week Range ($) | 4 - 11.36 | ||
Beta | 1.57 | ||
Volatility | 61.3 | ||
14-Day RSI | 33.69 | ||
14-Day ATR ($) | 0.491655 | ||
20-Day SMA ($) | 6.5535 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 611.122 | ||
Shares Outstanding (Mil) | 129.48 | ||
PE Ratio | 12.38 | ||
PE Ratio (10y Range) | 12.38 - 16.04 | ||
PE Ratio (10y Median) | 12.38 | ||
PB Ratio | 3.07 | ||
PB Ratio (10y Range) | 0.34 - 4.67 | ||
PB Ratio (10y Median) | 1.85 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | 0.27 - 1.02 | ||
Dividend Yield % (10y Median) | 0.54 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
MSOS AdvisorShares Pure US Cannabis ETF Fundamental Charts
Historical TTM Price-to-Earnings for MSOS AdvisorShares Pure US Cannabis ETF
Historical TTM Price-to-Earnings without NRI for MSOS AdvisorShares Pure US Cannabis ETF
Historical Price-to-Book Ratio for MSOS AdvisorShares Pure US Cannabis ETF
Historical Dividend Yields for MSOS AdvisorShares Pure US Cannabis ETF
MSOS AdvisorShares Pure US Cannabis ETF Technical Indicators
Moving Average
Momentum
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AdvisorShares Pure US Cannabis... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CURLF | Curaleaf Holdings Inc | 10,468,126 | 40302.290 | +11.93% | 55.010 | +5.86% | 1.410 | -34.94% | -49.75% | 1523.382 | Drug Manufacturers | |
TSNDF | TerrAscend Corp | 24,110,324 | 32548.940 | +11.30% | 44.430 | +4.51% | 8.270 | -47.41% | -53.86% | 218.329 | Drug Manufacturers | |
XCNQ:RIV | RIV Capital Inc | 4,294,850 | 408.030 | 0% | 0.560 | 0% | 3.150 | -3.85% | +19.05% | 17.063 | Drug Manufacturers | |
CBDHF | HempFusion Wellness Inc | 7,964,631 | 0.010 | 0% | 0.000 | 0% | 4.870 | 0% | -50.00% | 0.000 | Drug Manufacturers |
AdvisorShares Pure US Cannabis ETF's Historical Top Holdings Breakdowns
AdvisorShares Pure US Cannabis ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
CURLF | Curaleaf Holdings Inc | 2024-06-30 | Add | +5.86% | 3.85 ($4.93) 6.28 | $2.04 | -58.62% | Add 11.93% | 10,468,126 | 1,115,516 | |
TSNDF | TerrAscend Corp | 2024-06-30 | Add | +4.51% | 1.31 ($1.66) 2.18 | $0.75 | -54.69% | Add 11.3% | 24,110,324 | 2,447,469 | |
CURLF | Curaleaf Holdings Inc | 2024-03-31 | New Buy | +54.78% | 3.85 ($4.87) 5.66 | $2.04 | -58.11% | New holding | 9,352,610 | 9,352,610 | |
TSNDF | TerrAscend Corp | 2024-03-31 | Add | +9.73% | 1.54 ($1.85) 2.3 | $0.75 | -59.35% | Add 27.67% | 21,662,855 | 4,695,175 | |
TSNDF | TerrAscend Corp | 2023-12-31 | Add | +15.50% | 1.31 ($1.64) 2.05 | $0.75 | -54.14% | Add 18.59% | 16,967,680 | 2,660,235 | |
IIPR | Innovative Industrial Properties Inc | 2023-12-31 | Sold Out | -2.23% | 69.99 ($81.99) 103.8 | $103.96 | 26.80% | Sold Out | 0 | -9,085 | |
PW | Power REIT | 2023-12-31 | Sold Out | -0.92% | 0.51 ($0.67) 1.2 | $1.06 | 58.21% | Sold Out | 0 | -244,456 | |
AFCG | AFC Gamma Inc | 2023-06-30 | Reduce | -2.83% | 10.35 ($11.85) 13.53 | $9.46 | -20.17% | Reduce -49.43% | 9,840 | -9,620 | |
IIPR | Innovative Industrial Properties Inc | 2023-06-30 | Reduce | -2.76% | 64.22 ($70.52) 75.99 | $103.96 | 47.42% | Reduce -12.95% | 10,085 | -1,500 | |
UGRO | Urban-gro Inc | 2023-06-30 | Add | +1.38% | 1.13 ($1.67) 2.76 | $1.51 | -9.58% | Add 5% | 579,947 | 27,600 |
AdvisorShares Pure US Cannabis ETF Total Holding History ($B)
AdvisorShares Pure US Cannabis ETF's Asset Allocation
AdvisorShares Pure US Cannabis ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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AdvisorShares Pure US Cannabis ETF's Hypothetical Growth since 2024-06-30
AdvisorShares Pure US Cannabis ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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AdvisorShares Pure US Cannabis ETF's Holdings Heat Map
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AdvisorShares Pure US Cannabis ETF's Holdings Bubble Chart
AdvisorShares Pure US Cannabis ETF News
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