Last Close
Feb 23  •  01:16PM ET
3.84
Dollar change
+0.07
Percentage change
1.72
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.29% Total Holdings27 Perf Week-3.16%
SponsorAdvisor Shares ETF Type Tagsequity Return% 3Y-18.33% AUM747.95M Perf Month-16.99%
Fund Family Bond Type Tagscannabis Return% 5Y-40.77% NAV/sh Perf Quarter28.26%
Index- Average Maturity Tags- Return% 10Y 52W High7.25 -47.10% Perf Half Y-23.76%
Index Weighting Commodity Type Tags- Return% SI 52W Low2.02 89.85% Perf YTD-18.75%
Active/Passive Quant Type Tags- Flows% 1M1.30% Volatility7.96% 6.76% Perf Year14.48%
Dividend TTM- ESG Type Tags- Flows% 3M11.32% ATR (14)0.29 Perf 3Y-42.33%
Dividend Ex-DateDec 23, 2021 Dividend Type Sector/Theme Flows% YTD1.30% RSI (14)42.55 Perf 5Y-92.42%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.04 Perf 10Y-
Expense0.78% Growth/Value SMA20-6.01% Flows% 3Y Rel Volume0.48 Prev Close3.77
Inverse/Leveraged Market Cap SMA50-15.39% Flows% 5Y Avg Volume11.58M Price3.84
IPOSep 02, 2020 Option/ShortYes / Yes SMA200-1.58% Trades Volume3,333,975 Change1.72%
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AdvisorShares Pure US Cannabis ETF seeks long-term capital appreciation. 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.