MSOS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MSOS
AdvisorShares Pure US Cannabis ETF
$4.75
-0.08 ▼ -1.66%
September 11 at 7:58 PM ET (Korea 9/12 08:58)$4.75
+0.00 +0.00%
Resistance 5.16 Support 4.03 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.78%
Annual operating cost
Net Assets (AUM)
$956M
about 1 trillion KRW
Holdings
25 items
Dividend Yield
-
Management Style
Active
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | -3.78% | Total Holdings | 25 | Perf Week | -4.04% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | -15.76% | AUM | $956M | Perf Month | 4.17% |
| Expense | 0.78% | NAV | $4.86 | Return% 5Y | -31.7% | 52W High | -34.48% | Perf Quarter | -9.87% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 60.47% | Perf Half Y | 27.69% |
| Flows% 1M | -1.96% | Flows% YTD | -0.21% | Return% SI | -23.71% | Volatility(W/M) | 4.65% 4.41% | Perf YTD | 0.64% |
| SMA20 | -2.34% | SMA50 | 3.38% | SMA200 | 6.82% | RSI (14) | 48.02 | Beta | 1.4 |
| IPO | 2020/9/2 | Prev Close | $4.83 | Perf Year | 8.45% | Avg Volume | 5.01M | Price | $4.75 |
ETF at a Glance
0.78% Total Expense Ratio Annual · lower is better
$956M AUM Assets Under Management
- Dividend Rate Pay Frequency
25 Holdings Active
Sector Distribution
Healthcare 10.5%
Financial 3.4%
Consumer Defensive 2.3%
Communication Services 0.0%
Top Holdings
TRULIEVE CANNABIS CORP 9.56%3 Curaleaf Holdings Inc 8.91%4 BLACKROCK TREASURY TRUST 7.04%5 BLACKROCK TREASURY TRUST 5.78%6 TerrAscend Corp. 3.62%7 TERRASCEND CORP 2.70%8 MAREX CAPITAL MARKETS INC. 2.16%9 
Village Farms Inte 1.51%10 CANTOR FITZGERALD & CO. 1.08%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$4.86
Listed9/2/2020
Returns
1Y-3.78%
3Y-15.76%
5Y-31.7%
Since Inception-23.71%
Price Performance
1 Week-4.04%
1 Month4.17%
3M-9.87%
6M27.69%
YTD0.64%
1Y8.45%
vs 52W High-34.48%
vs 52W Low60.47%
Fund Flow
1 Month-1.96%
3M-4.06%
YTD-0.21%
1Y14.65%
Trading Info
Volume4,599,450
Average Volume5.01M
Relative Volume0.92
Previous Close$4.83
Current Price$4.75
Technical
RSI (14)48.02
SMA 20-2.34%
SMA 503.38%
SMA 2006.82%
ATR0.22
Beta1.4
Volatility (Weekly/Monthly)4.65% / 4.41%
Dividend
Last Ex-Dividend Date12/23
Related ETFs
Derivative ETFs
MSOXAdvisorShares MSOS 2x Daily ETF Similar ETFs
PAVEGlobal X U.S. Infrastructure Development ETF
IFRAiShares U.S. Infrastructure ETF
UFOProcure Space ETF
FAIFirst Trust Bloomberg Artificial Intelligence ETF
AIFDTCW Artificial Intelligence ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -48.0% if bought 5 years ago.
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 4 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
YOLO 0.23% MSOX 0.00%
ORR -0.01%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MSOX 63M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
MSOS - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
