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Last Close
Dec 31  •  04:00PM ET
4.72
Dollar change
+0.02
Percentage change
0.43
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y33.71% Total Holdings27 Perf Week0.00%
SponsorAdvisor Shares ETF Type Tagsequity Return% 3Y-13.17% AUM921.08M Perf Month22.60%
Fund Family Bond Type Tagscannabis Return% 5Y-33.44% NAV/sh Perf Quarter-6.72%
Index- Average Maturity Tags- Return% 10Y 52W High7.25 -34.90% Perf Half Y95.04%
Index Weighting Commodity Type Tags- Return% SI 52W Low2.02 133.66% Perf YTD23.88%
Active/Passive Quant Type Tags- Flows% 1M9.34% Volatility6.13% 11.89% Perf Year33.71%
Dividend TTM- ESG Type Tags- Flows% 3M11.16% ATR (14)0.54 Perf 3Y-34.54%
Dividend Ex-DateDec 23, 2021 Dividend Type Sector/Theme Flows% YTD54.11% RSI (14)51.99 Perf 5Y-86.93%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.05 Perf 10Y-
Expense0.78% Growth/Value SMA201.46% Flows% 3Y Rel Volume0.52 Prev Close4.70
Inverse/Leveraged Market Cap SMA5011.03% Flows% 5Y Avg Volume13.54M Price4.72
IPOSep 02, 2020 Option/ShortYes / Yes SMA20031.82% Trades Volume7,093,391 Change0.43%
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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.