NYSEArca - Delayed Quote USD

AdvisorShares Pure US Cannabis ETF (MSOS)

6.89

+0.29

(+4.39%)

At close: November 1 at 4:00 PM EDT

6.94

+0.05

(+0.72%)

After hours: November 1 at 7:56 PM EDT

Key Events

Advanced Chart

Loading Chart for MSOS

9/21 12:03 PM

DELL

Previous Close 6.60
Open 6.59
Bid 6.92 x 4000
Ask 6.94 x 1200
Day's Range 6.60 - 6.95
52 Week Range 5.71 - 11.36
Volume 9,185,829
Avg. Volume 8,472,889
Net Assets 887.08M
NAV 6.65
PE Ratio (TTM) --
Yield 0.00%
YTD Daily Total Return -5.85%
Beta (5Y Monthly) 1.40
Expense Ratio (net) 0.83%

The fund is an actively managed 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 in the United States and in derivatives that have economic characteristics similar to such securities. It will concentrate at least 25% of its investments in the pharmaceuticals, biotechnology & life sciences industry group within the health care sector. The fund is non-diversified.

AdvisorShares

Fund Family

Miscellaneous Sector

Fund Category

887.08M

Net Assets

2020-09-01

Inception Date

Trailing returns as of 10/31/2024. Category is Miscellaneous Sector.

YTD Return

MSOS

5.85%

1-Year Return

MSOS

17.86%

3-Year Return

MSOS

37.49%

Top 1 Holdings (16.57% of Total Assets)

SymbolCompany% Assets

TTTXX

BlackRock Liquidity Funds - Treasury Trust Fund 16.57%

Sector Weightings

SectorMSOS

Real Estate 50.19%

Industrials 29.57%

Consumer Cyclical 17.80%

Healthcare 2.45%

Basic Materials 0.00%

Consumer Defensive 0.00%

Technology 0.00%

Communication Services 0.00%

Financial Services 0.00%

Utilities 0.00%

Energy 0.00%

AdvisorShares Highlights the Pending Historic Reforms in US Cannabis Market

Raising target price to $147.00

INNOVATIVE INDUSTRIAL PROPER has an Investment Rating of BUY; a target price of $147.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.

Rating

Price Target

Argus? 3 days ago
Lowering target price to $145.00

INNOVATIVE INDUSTRIAL PROPER has an Investment Rating of BUY; a target price of $145.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.

Rating

Price Target

Argus? 10 days ago
Raising target price to $147.00

INNOVATIVE INDUSTRIAL PROPER has an Investment Rating of BUY; a target price of $147.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.

Rating

Price Target

Argus? 17 days ago
Lowering target price to $143.00

INNOVATIVE INDUSTRIAL PROPER has an Investment Rating of BUY; a target price of $143.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.

Rating

Price Target

Argus? 24 days ago

XSD SPDR S&P Semiconductor ETF

234.42

+2.15%

RTH VanEck Retail ETF

218.23

+1.98%

PTH Invesco Dorsey Wright Healthcare Momentum ETF

45.50

+1.88%

BBP Virtus LifeSci Biotech Products ETF

64.41

+1.79%

IHI iShares U.S. Medical Devices ETF

59.14

+1.74%

VCR Vanguard Consumer Discretionary Index Fund ETF Shares

338.54

+1.64%

XLY The Consumer Discretionary Select Sector SPDR Fund

200.09

+1.63%

FTXL First Trust Nasdaq Semiconductor ETF

89.55

+1.61%

FDIS Fidelity MSCI Consumer Discretionary Index ETF

87.92

+1.50%

RSPH Invesco S&P 500 Equal Weight Health Care ETF

30.86

+1.48%

FLTW Franklin FTSE Taiwan ETF

49.05

+1.42%

QLD ProShares Ultra QQQ

99.65

+1.39%

SMH VanEck Semiconductor ETF

244.75

+1.27%

COPX Global X Copper Miners ETF

44.23

+1.24%

BOUT Innovator IBD Breakout Opportunities ETF

37.01

+1.10%

EWT iShares MSCI Taiwan ETF

54.80

+1.07%

SOXX iShares Semiconductor ETF

220.58

+1.06%

NUDM Nuveen ESG International Developed Markets Equity ETF

32.18

+1.04%

AIA iShares Asia 50 ETF

72.25

+1.03%

ROBO Robo Global Robotics and Automation Index ETF

55.73

+1.00%

DBEU Xtrackers MSCI Europe Hedged Equity ETF

41.61

+0.98%

IETC iShares U.S. Tech Independence Focused ETF

78.89

+0.98%

AIRR First Trust RBA American Industrial RenaissanceTM ETF

75.20

+0.95%

PKB Invesco Building & Construction ETF

78.49

+0.95%

IHF iShares U.S. Healthcare Providers ETF

52.48

+0.94%

NULG Nuveen ESG Large-Cap Growth ETF

83.29

+0.92%

FIW First Trust Water ETF

105.92

+0.90%

ILCG iShares Morningstar Growth ETF

84.63

+0.89%

FYC First Trust Small Cap Growth AlphaDEX Fund

75.01

+0.87%

SCHG Schwab U.S. Large-Cap Growth ETF

26.15

+0.85%

MGK Vanguard Mega Cap Growth Index Fund

322.62

+0.85%

CEFS Saba Closed-End Funds ETF

21.89

+0.83%

PSCM Invesco S&P SmallCap Materials ETF

76.22

+0.82%

XNTK SPDR NYSE Technology ETF

196.90

+0.81%

VUG Vanguard Growth Index Fund ETF Shares

385.99

+0.80%

IWY iShares Russell Top 200 Growth ETF

220.39

+0.80%

VOOG Vanguard S&P 500 Growth Index Fund ETF Shares

345.50

+0.78%

FTEC Fidelity MSCI Information Technology Index ETF

174.35

+0.78%

PSCC Invesco S&P SmallCap Consumer Staples ETF

36.71

+0.77%

ONEQ Fidelity Nasdaq Composite Index ETF

71.87

+0.77%

IWF iShares Russell 1000 Growth ETF

376.81

+0.76%

QMOM Alpha Architect U.S. Quantitative Momentum ETF

64.26

+0.76%

HEZU iShares Currency Hedged MSCI Eurozone ETF

35.82

+0.76%

VHT Vanguard Health Care Index Fund ETF Shares

271.72

+0.76%

XLK The Technology Select Sector SPDR Fund

223.91

+0.75%

HEFA iShares Currency Hedged MSCI EAFE ETF

35.02

+0.75%

QQQ Invesco QQQ Trust

487.43

+0.74%

VONG Vanguard Russell 1000 Growth Index Fund ETF Shares

96.91

+0.73%

IVW iShares S&P 500 Growth ETF

95.80

+0.73%

QGRO American Century U.S. Quality Growth ETF

92.07

+0.72%

DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF

45.74

+0.72%

FHLC Fidelity MSCI Health Care Index ETF

70.12

+0.72%

SPYG SPDR Portfolio S&P 500 Growth ETF

82.96

+0.72%

VGT Vanguard Information Technology Index Fund ETF Shares

586.47

+0.72%

FV First Trust Dorsey Wright Focus 5 ETF

57.88

+0.71%

IDHQ Invesco S&P International Developed Quality ETF

30.00

+0.70%

IUSG iShares Core S&P U.S. Growth ETF

131.78

+0.70%

DBEF Xtrackers MSCI EAFE Hedged Equity ETF

41.60

+0.70%

CWS AdvisorShares Focused Equity ETF

68.18

+0.69%

DWAS Invesco DWA SmallCap Momentum ETF

91.89

+0.68%

IOO iShares Global 100 ETF

98.12

+0.68%

TMFC Motley Fool 100 Index ETF

56.50

+0.68%

IYW iShares U.S. Technology ETF

151.71

+0.68%

PHO Invesco Water Resources ETF

68.71

+0.67%

PSCI Invesco S&P SmallCap Industrials ETF

131.24

+0.67%

FNY First Trust Mid Cap Growth AlphaDEX Fund

79.63

+0.67%

OEF iShares S&P 100 ETF

276.84

+0.67%

SPMO Invesco S&P 500 Momentum ETF

91.42

+0.66%

DIA SPDR Dow Jones Industrial Average ETF Trust

420.42

+0.66%

MOAT VanEck Morningstar Wide Moat ETF

94.89

+0.66%

EWL iShares MSCI Switzerland ETF

49.67

+0.65%

HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF

32.63

+0.65%

SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF

46.89

+0.64%

XLG Invesco S&P 500 Top 50 ETF

47.52

+0.64%

ESGU iShares ESG Aware MSCI USA ETF

125.40

+0.63%

EYLD Cambria Emerging Shareholder Yield ETF

33.43

+0.63%

FLHK Franklin FTSE Hong Kong ETF

18.55

+0.62%

PSI Invesco Semiconductors ETF

54.64

+0.61%

IGM iShares Expanded Tech Sector ETF

96.14

+0.61%

MGC Vanguard Mega Cap Index Fund

205.93

+0.61%

HEDJ WisdomTree Europe Hedged Equity Fund

43.49

+0.60%

XLV The Health Care Select Sector SPDR Fund

147.74

+0.59%

DSI iShares MSCI KLD 400 Social ETF

108.39

+0.58%

IYH iShares U.S. Healthcare ETF

62.41

+0.58%

EWM iShares MSCI Malaysia ETF

24.78

+0.57%

DXJ WisdomTree Japan Hedged Equity Fund

108.18

+0.57%

IWL iShares Russell Top 200 ETF

140.10

+0.56%

PSC Principal U.S. Small-Cap ETF

51.04

+0.55%

ESGG FlexShares STOXX Global ESG Select Index Fund

168.02

+0.55%

JQUA JPMorgan U.S. Quality Factor ETF

56.16

+0.54%

NACP Impact Shares NAACP Minority Empowerment ETF

41.13

+0.54%

SCHX Schwab U.S. Large-Cap ETF

22.56

+0.53%

DBJP Xtrackers MSCI Japan Hedged Equity ETF

72.73

+0.53%

IDOG ALPS International Sector Dividend Dogs ETF

30.47

+0.52%

LVHI Franklin International Low Volatility High Dividend Index ETF

31.04

+0.52%

COWZ Pacer US Cash Cows 100 ETF

57.21

+0.51%

EWJV iShares MSCI Japan Value ETF

31.70

+0.51%

ESGV Vanguard ESG U.S. Stock ETF

101.28

+0.50%

PPA Invesco Aerospace & Defense ETF

114.35

+0.49%

IMTM iShares MSCI Intl Momentum Factor ETF

38.95

+0.49%

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AdvisorShares Pure US Cannabis ETF (MSOS)

-9.22%

-3.91%

-8.74%

-1.71%

23.04%

-72.66%

-72.66%

AdvisorShares Pure US Cannabis ETF Overview AdvisorShares / Miscellaneous Sector

Fund Family

Fund Category

Net Assets

Inception Date

Top 1 Holdings (16.57% of Total Assets)

Sector Weightings

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