AUM $30.4MER 0.91%NAV $2.59Holdings 25Inception Apr 2019
Price Chart
Key Statistics
Previous Close
$2.63Day Range
$2.55$2.73
52-Week Range
$2.13$4.12
Avg Volume
27.1KDividend Yield
1.38%Expense Ratio
0.91%AUM
$30.4MShares Outstanding
9.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 51.44% |
| Financial Services | 25.10% |
| Consumer Defensive | 13.95% |
| Consumer Cyclical | 9.31% |
| Cash & Others | 0.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 71.22% |
| Canada | 27.13% |
| Other | 1.65% |
Fund Information
- Issuer
- AdvisorShares
- Category
- Healthcare
- Inception Date
- Apr 17, 2019
- Exchange
- NYSE_ARCA
- Description
- Long-Term Upside Potential – The emergence of select cannabis securities and their long-term growth potential adds a compelling element for investors seeking pure cannabis exposure and a potential high-growth complement to a broad-based equity allocation. First Active ETF with Dedicated Cannabis Exposure – YOLO became the first actively managed ETF with dedicated cannabis exposure available in the U.S., which carries inherent advantages. YOLO can adjust its portfolio more quickly than a passive index-based strategy – an important attribute in a rapidly evolving cannabis marketplace that can witness fluctuations and changes among tradeable equities and an influx of new stock issues. Experienced Portfolio Management Team – YOLO’s portfolio management team carries deep experience in the capital markets and a well-established expertise of investing in highly-regulated areas in the equity markets including cannabis. Their risk management and selective approach is an essential feature of YOLO, which does not blindly invest by following a market-cap-weighted index like other cannabis-related ETF offerings.
Similar ETFs
The AdvisorShares Pure Cannabis ETF (YOLO) is an exchange-traded fund issued by AdvisorShares that launched on Apr 17, 2019. It currently manages $30.4M in assets under management. The fund charges an expense ratio of 0.91%. The fund holds 25 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 89.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSOS | ADVISORSHARES PURE US CANN | 22.34% | 1,588,325 | $6.8M |
| 2 | CURLF | CURALEAF HOLDINGS INC | 15.81% | 520,000 | $4.8M |
| 3 | TCNNF | TRULIEVE CANNABIS CORP | 14.26% | 506,152 | $4.3M |
| 4 | VFF | VILLAGE FARMS INTERNATIONAL | 11.60% | 1,806,142 | $3.5M |
| 5 | HITI | HIGH TIDE INC | 8.36% | 1,180,774 | $2.5M |
| 6 | GLASF | GLASS HOUSE BRANDS INC | 4.73% | 143,000 | $1.4M |
| 7 | CRON | CRONOS GROUP INC | 4.54% | 502,394 | $1.4M |
| 8 | CWEB | CHARLOTTES WEB HOLDINGS INC | 2.88% | 3,426,805 | $876K |
| 9 | OGI | ORGANIGRAM GLOBAL INC | 2.87% | 948,057 | $872K |
| 10 | TRSSF | TERRASCEND CORP | 2.42% | 1,400,000 | $736K |
| 11 | SNDL | SNDL INC | 2.27% | 550,728 | $688K |
| 12 | ACB | AURORA CANNABIS INC | 1.78% | 201,110 | $541K |
| 13 | ROMJF | RUBICON ORGANICS INC | 1.69% | 1,528,936 | $512K |
| 14 | TLRY | TILRAY BRANDS INC | 1.46% | 111,263 | $444K |
| 15 | CGC | CANOPY GROWTH CORP | 1.16% | 389,683 | $353K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.52% | |
| 1W | -1.75% | |
| 1M | -6.59% | |
| 3M | -20.63% | |
| 6M | -16.94% | |
| YTD | -21.54% | |
| 1Y | +12.33% | |
| 3Y | -6.93% | |
| 5Y | -86.68% |
Moving Averages
20-Day MA
$2.70
Below 20-Day MA50-Day MA
$2.85
Below 50-Day MA200-Day MA
$3.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$4.12
Current Price
$2.59
52-Week Low
$2.13
$2.13$4.12
Current Yield
1.38%
Annual Dividend
$0.0942
Frequency
4x/year
Last Ex-Date
Sep 23, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.0405 | Sep 30, 2024 |
| Jun 24, 2024 | $0.0178 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0281 | Mar 28, 2024 |
| Dec 26, 2023 | $0.0078 | Dec 29, 2023 |
| Sep 25, 2023 | $0.0056 | Sep 29, 2023 |
| Jun 22, 2023 | $0.0109 | Jun 30, 2023 |
| Mar 21, 2023 | $0.0110 | Mar 30, 2023 |
| Mar 21, 2023 | $0.0110 | Mar 30, 2023 |
| Sep 26, 2022 | $0.0013 | Sep 30, 2022 |
| Sep 26, 2022 | $0.0010 | Sep 30, 2022 |
| Jun 22, 2022 | $0.0190 | Jun 30, 2022 |
| Jun 22, 2022 | $0.0185 | Jun 30, 2022 |
| Dec 23, 2021 | $0.5110 | Dec 31, 2021 |
| Dec 23, 2021 | $0.5110 | Dec 31, 2021 |
| Dec 24, 2020 | $0.0373 | Dec 31, 2020 |
| Dec 24, 2020 | $0.0370 | Dec 31, 2020 |
| Sep 24, 2020 | $0.0740 | Sep 30, 2020 |
| Sep 24, 2020 | $0.0737 | Sep 30, 2020 |
| Jun 24, 2020 | $0.1080 | Jun 30, 2020 |
| Jun 24, 2020 | $0.1075 | Jun 30, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | YOLO | Healthcare(212 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.91% | 0.62% | 0.81% |
| AUM | $30.4M | $1.86B | $355.3M |
| Dividend Yield | 1.38% | 3.66% | 6.78% |
| Avg Volume | 27.1K | 445.6K | 108.9K |
| Holdings | 25 | 147 | 81 |
| Performance | |||
| 1-Month Return | -6.93% | -0.85% | -1.39% |
| 6-Month Return | -9.74% | +12.94% | +3.73% |
| YTD Return | -22.73% | +9.31% | +3.25% |
| 1-Year Return | -14.42% | +14.67% | +1.47% |
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