PSIL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PSIL
AdvisorShares Psychedelics ETF
$23.20
-0.12 ▼ -0.52%
September 25 at 5:20 PM ET (Korea 9/26 06:20)$23.50
+0.30 ▲ +1.29%
Resistance 26.92 Support 24.63 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1%
Annual operating cost
Net Assets (AUM)
$54M
about 74300 million KRW
Holdings
33 items
Dividend Yield
7.34%
Management Style
Active
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 41% | Total Holdings | 33 | Perf Week | -6.72% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | 16.29% | AUM | $54M | Perf Month | -11.89% |
| Expense | 1% | NAV | $23.37 | Return% 5Y | -22.95% | 52W High | -14.13% | Perf Quarter | -2.11% |
| Dividend TTM | $1.7 (7.34%) | Div Gr. 3/5Y | 51.35% - | Return% 10Y | - | 52W Low | 48.39% | Perf Half Y | 39.93% |
| Flows% 1M | 3.52% | Flows% YTD | 101.9% | Return% SI | -22.85% | Volatility(W/M) | 2.59% 2.59% | Perf YTD | 35.12% |
| SMA20 | -5.84% | SMA50 | -6.27% | SMA200 | 14.08% | RSI (14) | 35.59 | Beta | 1 |
| IPO | 2021/9/16 | Prev Close | $23.32 | Perf Year | 27.86% | Avg Volume | 0.04M | Price | $23.2 |
ETF at a Glance
1% Total Expense Ratio Annual · lower is better
$54M AUM Assets Under Management
7.34% Dividend Rate Pay Frequency
33 Holdings Active
Sector Distribution
Healthcare 163.1%
Top Holdings
DEFINIUM THERAPEUTICS INC 12.85%2 
COMPASS PATHWAYS PLC 11.45%3 
ATAIBECKLEY INC 10.47%4 
Relmada Therapeutics Inc. 10.17%5 ATAIBECKLEY INC 9.92%6 DEFINIUM THERAPEUTICS INC 8.52%7 DREY INST PREF GOV MM-M 7.89%8 RELMADA THERAPEUTICS INC 6.84%9 Compass Pathways plc 6.74%10 
NRX PHARMACEUTICALS INC 6.07%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$23.37
Listed9/16/2021
Returns
1Y41%
3Y16.29%
5Y-22.95%
Since Inception-22.85%
Price Performance
1 Week-6.72%
1 Month-11.89%
3M-2.11%
6M39.93%
YTD35.12%
1Y27.86%
vs 52W High-14.13%
vs 52W Low48.39%
Fund Flow
1 Month3.52%
3M34.45%
YTD101.9%
1Y137.57%
Trading Info
Volume23,370
Average Volume0.04M
Relative Volume0.53
Previous Close$23.32
Current Price$23.2
Technical
RSI (14)35.59
SMA 20-5.84%
SMA 50-6.27%
SMA 20014.08%
ATR0.69
Beta1
Volatility (Weekly/Monthly)2.59% / 2.59%
Dividend
Dividend Rate7.34%
Last Ex-Dividend Date12/22
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CANCTema Oncology ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? C
Holding long would have lost money
Bought 5 years ago, your return today would be -75.8%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 7.34% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does PSIL have?
PSIL holds a total of 33 securities, with an AUM of approximately $54M.
Does PSIL pay dividends (distributions)?
PSIL's distribution yield is approximately 7.34%.
What is the 52-week high and low for PSIL?
PSIL has recorded a 52-week high of $27.02 and a low of $15.63.
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