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Investor Alert

AdvisorShares Pure US Cannabis ETF

PSE: MSOS

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After Hours

Jan 21, 2022

$

21.46

Change

+0.04 +0.19%

Volume

YTD return

-15.91%

5 yr avg return

n/a

Total net assets

1.14B

52 week low

52 week high

$21.20

$55.91

Top Holdings

Company Symbol % of total net assets YTD
HempFusion Wellness Inc. CBDHF 0.1 -23.17
AFC Gamma Inc. AFCG 0.18 -15.60
urban-gro Inc. UGRO 0.36 -18.03
RIV Capital Inc ORD n/a 0.44 n/a
Power REIT PW 1.45 -2.57
Agrify Corp. AGFY 1.79 -27.17
Hydrofarm Holdings Group Inc. HYFM 3.23 -32.98
GrowGeneration Corp. GRWG 3.91 -40.61
Innovative Industrial Properties Inc. IIPR 8.08 -28.45
BlackRock Liquidity Treasury Trust Fund;Inst n/a 51.77 n/a

Sector Allocation

% of total net assests

Top sectors

1.85

Industrials

3.61

Consumer Goods

4.02

Non Classified Equity

9.60

Financials

Asset Allocation

%

Type

75.50

Other

54.57

Bonds

19.08

Stocks

$ 1.14B

Total net assets

68.00%

Turnover

Link to MarketWatch's Slice.