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Last Close
May 15 03:30PM ET
9.72
Dollar change
+0.07
Percentage change
0.76
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y83.81% Shs Outstand Perf Week8.52%
SponsorAdvisor Shares ETF Type Tagsequity Return% 3Y-37.99% Total Holdings29 Perf Month8.52%
Fund Family Bond Type Tagscannabis Return% 5Y- AUM1.15B Perf Quarter13.19%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y42.99%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year80.73%
Active/Passive Quant Type Tags- Flows% 1M3.91% 52W Range4.78 - 11.36 Perf YTD38.70%
Dividend TTM- ESG Type Tags- Flows% 3M14.31% 52W High-14.45% Beta1.51
Dividend Ex-DateDec 23, 2021 Dividend Type Sector/Theme Flows% YTD37.00% 52W Low103.41% ATR (14)0.65
Expense0.83% Structure Type Region Flows% 1Y RSI (14)54.06 Volatility5.01% 7.58%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.67 Prev Close9.65
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.95M Price9.72
SMA205.09% SMA505.87% SMA20025.93% Trades Volume6,159,309 Change0.76%
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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.