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Investor Alert

AdvisorShares Pure US Cannabis ETF

PSE: MSOS

GO

After Hours

Feb 7, 2023

$

6.90

Change

+0.08 +1.02%

Volume

YTD return

-2.20%

5 yr avg return

n/a

Total net assets

402.20M

52 week low

52 week high

$6.09

$25.63

Top Holdings

Company Symbol % of total net assets YTD
HempFusion Wellness Inc. CBDHF 0.06 -14.29
MariMed Inc. MRMD 0.1 17.93
RIV Capital Inc. CNPOF 0.16 -18.34
Power REIT PW 0.25 31.65
urban-gro Inc. UGRO 0.35 41.91
Hydrofarm Holdings Group Inc. HYFM 0.37 32.90
AFC Gamma Inc. AFCG 0.48 1.27
GrowGeneration Corp. GRWG 1.15 26.79
Innovative Industrial Properties Inc. IIPR 1.29 -9.74
Trulieve Cannabis Corp. TCNNF 13.03 -14.86
BlackRock Liquidity Treasury Trust Fund;Inst n/a 57.7 n/a

Sector Allocation

% of total net assests

Top sectors

0.10

Industrials

1.15

Consumer Goods

1.69

Financials

14.30

Non Classified Equity

Asset Allocation

%

Type

56.26

Bonds

17.24

Stocks

15.47

Cash

11.03

Other

$ 402.20M

Total net assets

48.00%

Turnover

Link to MarketWatch's Slice.