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Last Close
Sep 18  •  04:00PM ET
4.56
Dollar change
+0.18
Percentage change
4.11
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-36.24% Total Holdings26 Perf Week4.11%
SponsorAdvisor Shares ETF Type Tagsequity Return% 3Y-28.55% AUM766.81M Perf Month5.07%
Fund Family Bond Type Tagscannabis Return% 5Y-27.83% NAV/sh Perf Quarter109.17%
Index- Average Maturity Tags- Return% 10Y 52W High7.92 -42.42% Perf Half Y65.82%
Index Weighting Commodity Type Tags- Return% SI 52W Low2.02 125.74% Perf YTD19.69%
Active/Passive Quant Type Tags- Flows% 1M9.74% Volatility7.30% 8.63% Perf Year-35.23%
Dividend TTM- ESG Type Tags- Flows% 3M33.52% ATR (14)0.40 Perf 3Y-59.10%
Dividend Ex-DateDec 23, 2021 Dividend Type Sector/Theme Flows% YTD35.99% RSI (14)51.30 Perf 5Y-79.46%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.22 Perf 10Y-
Expense0.77% Growth/Value SMA20-6.00% Flows% 3Y Rel Volume1.01 Prev Close4.38
Inverse/Leveraged Market Cap SMA5013.63% Flows% 5Y Avg Volume10.98M Price4.56
IPOSep 02, 2020 Option/ShortYes / Yes SMA20040.91% Trades Volume11,038,219 Change4.11%
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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.