AdvisorShares Pure Cannabis ETF | |
$ 3.27 | |
Last Holding update 2024-08-21 | 24 Stocks (4 new) |
Value $43.00 Mil | Turnover 7 % |
Portfolio Report | |
Registrant: AdvisorShares Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 3.28 | ||
Day's Range ($) | 3.25 - 3.3295 | ||
Day's Volume | 20,452 | ||
52-Week Range ($) | 2.3607 - 4.762 | ||
Beta | 1.28 | ||
Volatility | 47.13 | ||
14-Day RSI | 47.45 | ||
14-Day ATR ($) | 0.124347 | ||
20-Day SMA ($) | 3.25857 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 41.987 | ||
Shares Outstanding (Mil) | 12.84 | ||
PE Ratio | 10.31 | ||
PE Ratio (10y Range) | 6.82 - 58 | ||
PE Ratio (10y Median) | 6.82 | ||
PB Ratio | 1.25 | ||
PB Ratio (10y Range) | 0.57 - 4.1 | ||
PB Ratio (10y Median) | 2.13 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.059 | ||
Dividend Yield % | 1.82 | ||
Dividend Yield % (10y Range) | 0.71 - 24.98 | ||
Dividend Yield % (10y Median) | 4.41 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
YOLO AdvisorShares Pure Cannabis ETF Fundamental Charts
Historical TTM Price-to-Earnings for YOLO AdvisorShares Pure Cannabis ETF
Historical TTM Price-to-Earnings without NRI for YOLO AdvisorShares Pure Cannabis ETF
Historical Price-to-Book Ratio for YOLO AdvisorShares Pure Cannabis ETF
Historical Dividend Yields for YOLO AdvisorShares Pure Cannabis ETF
YOLO AdvisorShares Pure Cannabis ETF Technical Indicators
Moving Average
Momentum
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AdvisorShares Pure Cannabis ET... 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSOS | AdvisorShares Pure US Cannabis ETF | 2,237,818 | 16403.210 | -4.28% | 38.040 | -2.05% | - | -7.98% | -4.56% | 830.865 | ||
HITI | High Tide Inc | 1,828,968 | 4042.020 | 0% | 9.370 | 0% | 2.270 | -12.08% | +29.45% | 170.109 | Healthcare Providers & Services | |
VFF | Village Farms International Inc | 3,435,936 | 3504.650 | 0% | 8.130 | 0% | 3.080 | -10.02% | +16.95% | 99.438 | Consumer Packaged Goods | |
CRDL | Cardiol Therapeutics Inc | 1,466,972 | 2963.280 | +12.67% | 6.870 | +0.77% | 2.100 | +23.81% | +177.51% | 164.865 | Drug Manufacturers | |
SNDL | SNDL Inc | 1,409,212 | 2677.500 | +27.05% | 6.210 | +1.32% | 0.530 | +5.56% | +21.65% | 528.827 | Beverages - Alcoholic | |
CRON | Cronos Group Inc | 870,613 | 2028.530 | +8.37% | 4.700 | +0.36% | 0.230 | -7.51% | +3.11% | 828.599 | Drug Manufacturers | |
REFI | Chicago Atlantic Real Estate Finance Inc | 101,361 | 1556.900 | +13.43% | 3.610 | +0.43% | 0.520 | +3.64% | +3.59% | 309.674 | REITs | |
OGI | OrganiGram Holdings Inc | 1,000,126 | 1540.190 | +11.79% | 3.570 | +0.38% | 0.960 | +16.23% | +36.64% | 191.309 | Drug Manufacturers | |
AFCG | AFC Gamma Inc | 124,606 | 1520.190 | +14.73% | 3.530 | +0.45% | 0.600 | +34.94% | +48.14% | 221.138 | REITs | |
ISPR | Ispire Technology Inc | 175,858 | 1406.860 | +10.01% | 3.260 | +0.30% | 0.310 | +2.92% | -38.99% | 419.144 | Tobacco Products |
AdvisorShares Pure Cannabis ETF's Historical Top Holdings Breakdowns
AdvisorShares Pure 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
MSOS | AdvisorShares Pure US Cannabis ETF | 2024-06-30 | Reduce | -2.05% | 6.99 ($8.73) 11.26 | $6.69 | -23.37% | Reduce -4.28% | 2,237,818 | -100,000 | |
SNDL | SNDL Inc | 2024-06-30 | Add | +1.32% | 1.82 ($2.14) 2.65 | $2.00 | -6.78% | Add 27.05% | 1,409,212 | 300,000 | |
ROMJF | Rubicon Organics Inc | 2024-06-30 | New Buy | +0.87% | 0.25 ($0.3) 0.4 | $0.34 | 13.97% | New holding | 1,050,000 | 1,050,000 | |
CRDL | Cardiol Therapeutics Inc | 2024-06-30 | Add | +0.77% | 1.67 ($2.12) 2.97 | $2.34 | 10.38% | Add 12.67% | 1,466,972 | 164,994 | |
INCR | Intercure Ltd | 2024-06-30 | New Buy | +0.50% | 1.97 ($2.72) 3.62 | $1.87 | -31.25% | New holding | 107,414 | 107,414 | |
SKYE | Skye Bioscience Inc | 2024-06-30 | New Buy | +0.48% | 7.26 ($11.84) 17.36 | $3.14 | -73.48% | New holding | 26,000 | 26,000 | |
MAPS | WM Technology Inc | 2024-06-30 | New Buy | +0.48% | 0.88 ($1.1) 1.33 | $0.95 | -13.85% | New holding | 200,000 | 200,000 | |
CGC | Canopy Growth Corp | 2024-06-30 | Add | +0.48% | 6.45 ($8.6) 14.88 | $4.64 | -46.05% | Add 86.67% | 68,922 | 32,000 | |
AFCG | AFC Gamma Inc | 2024-06-30 | Add | +0.45% | 7.77 ($8.23) 8.58 | $10.70 | 30.01% | Add 14.73% | 124,606 | 16,000 | |
REFI | Chicago Atlantic Real Estate Finance Inc | 2024-06-30 | Add | +0.43% | 15.24 ($15.65) 15.99 | $15.78 | 0.83% | Add 13.43% | 101,361 | 12,000 |
AdvisorShares Pure Cannabis ETF Total Holding History ($B)
AdvisorShares Pure Cannabis ETF's Asset Allocation
AdvisorShares Pure Cannabis ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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AdvisorShares Pure Cannabis ETF's Hypothetical Growth since 2024-06-30
AdvisorShares Pure Cannabis ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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AdvisorShares Pure Cannabis ETF's Holdings Heat Map
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AdvisorShares Pure Cannabis ETF's Holdings Bubble Chart
AdvisorShares Pure Cannabis ETF News
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