Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding MSOS?
Track your performance easily
MSOS Price & Analysis
MSOS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$4.92 - $11.37
Previous Close$6.81
VolumeN/A
Average Volume (3M)9.12M
AUM857.69M
NAV6.79
Expense Ratio0.83%
Holdings Count23
Beta1.68
Inception DateSep 01, 2020
Last Dividend Ex-Date
Dec 23, 2021Dividend YieldN/A
Shares Outstanding124,195,000
Standard Deviation0.17
10 Day Avg. Volume8,632,260
30 Day Avg. Volume9,124,950
Alpha-0.03
AdvisorShares Pure US Cannabis ETF (MSOS) Fund Flow Chart
AdvisorShares Pure US Cannabis ETF (MSOS) 1 year Net Flows: $448M
MSOS ETF News
PremiumStock Analysis & Ideas
Cannabis Stocks are Undervalued, Says Analyst Sonny Randhawa; Here’s Why
MSOS ETF FAQ
What was MSOS’s price range in the past 12 months?
MSOS lowest ETF price was $4.92 and its highest was $11.37 in the past 12 months.
What is the AUM of MSOS?
As of Sep 18, 2024 The AUM of MSOS is 857.69M.
Is MSOS overvalued?
According to Wall Street analysts MSOS’s price is currently Undervalued.
Does MSOS pay dividends?
MSOS pays a Notavailable dividend of $0.07 which represents an annual dividend yield of N/A. See more information on MSOS dividends here
How many shares outstanding does MSOS have?
MSOS has 124,195,000 shares outstanding.
Which hedge fund is a major shareholder of MSOS?
Among the largest hedge funds holding MSOS’s share is Eminence Capital LLC. It holds MSOS’s shares valued at 30M.
MSOS ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
DERIVATIVE SECURITIES (OTHER)
69.18%
Green Thumb Industries (OTC)
25.70%
Trulieve Cannabis (OTC)
23.44%
MUTUAL FUND (OTHER)
16.86%
Curaleaf Holdings (OTC)
15.91%
Verano Holdings Corp.
11.07%
Cresco Labs, Inc.
6.42%
Terrascend
4.99%
Glass House Brands Inc
4.78%
AYR Wellness, Inc. 12.5% 10-DEC-2024
2.93%
Total181.27%
ETF Description
AdvisorShares Pure US Cannabis ETF
MSOS is an actively managed narrow portfolio of US stocks or swap contracts related to the domestic cannabis and hemp industry.