MSO
AdvisorShares Pure US Cannabis ETF
ETF
ETF
ISIN: US00768Y4531
Ticker: MSOS
US00768Y4531
MSOS
Price
Price
Data
TER
0.74%Fund Volume
$860.56MAsset Class
OtherDistributing
YesRegion
OtherCountry Based
USARegion Breakdown
🇺🇸
USA94.57%🇨🇦
Canada3.67%🏳️
Other1.76%
Sector Breakdown
- Other92.63%
- Health Care3.77%
- Consumer Staples3.6%
Frequently asked questions
What is the Total Expense Ratio (TER) of AdvisorShares Pure US Cannabis ETF?
The total expense ratio (TER) of AdvisorShares Pure US Cannabis ETF is 0.74%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of AdvisorShares Pure US Cannabis ETF?
AdvisorShares Pure US Cannabis ETF has a fund volume of $860.56M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is AdvisorShares Pure US Cannabis ETF paying dividends?
AdvisorShares Pure US Cannabis ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 31.12.2021, with an amount of $0.07.
In which country is AdvisorShares Pure US Cannabis ETF domiciled?
AdvisorShares Pure US Cannabis ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
52W span
$4.05$11.26
Information
The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in securities of companies that derive 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.
Identifier
ISIN
US00768Y4531
Primary Ticker
MSOS