AUM $34.8MER 0.91%NAV $3.03Holdings 25Inception Apr 2019
Price Chart
Key Statistics
Previous Close
$3.04Day Range
$2.90$3.06
52-Week Range
$2.46$4.12
Avg Volume
34.3KDividend Yield
1.38%Expense Ratio
0.91%AUM
$34.8MShares 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 | 55.28% |
| Financial Services | 25.75% |
| Consumer Defensive | 13.61% |
| Basic Materials | 4.27% |
| Consumer Cyclical | 1.04% |
| Cash & Others | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 71.09% |
| Canada | 28.53% |
| Other | 0.39% |
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 $34.8M 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 89.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSOS | ADVISORSHARES PURE US CANN | 22.45% | 1,619,945 | $7.8M |
| 2 | TRLV | TRULIEVE CANNABIS CORP | 16.14% | 496,907 | $5.6M |
| 3 | CURLF | CURALEAF HOLDINGS INC | 14.40% | 510,497 | $5.0M |
| 4 | VFF | VILLAGE FARMS INTERNATIONAL | 10.75% | 1,309,485 | $3.7M |
| 5 | HITI | HIGH TIDE INC | 6.92% | 942,241 | $2.4M |
| 6 | CRON | CRONOS GROUP INC | 4.56% | 503,020 | $1.6M |
| 7 | GLASF | GLASS HOUSE BRANDS INC | 4.01% | 175,033 | $1.4M |
| 8 | ACB | AURORA CANNABIS INC | 3.75% | 350,090 | $1.3M |
| 9 | CWEB | CHARLOTTES WEB HOLDINGS INC | 3.20% | 3,463,982 | $1.1M |
| 10 | SNDL | SNDL INC | 3.03% | 788,817 | $1.1M |
| 11 | OGI | ORGANIGRAM GLOBAL INC | 2.86% | 930,685 | $996K |
| 12 | TRSSF | TERRASCEND CORP | 2.51% | 1,374,329 | $873K |
| 13 | ROMJF | RUBICON ORGANICS INC | 1.55% | 1,590,900 | $541K |
| 14 | TLRY | TILRAY BRANDS INC | 1.30% | 109,242 | $452K |
| 15 | LOVE | CANNARA BIOTECH INC | 1.07% | 263,379 | $373K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -4.03% | |
| 1W | -4.07% | |
| 1M | +2.26% | |
| 3M | +1.20% | |
| 6M | +5.18% | |
| YTD | -9.38% | |
| 1Y | -4.17% | |
| 3Y | -21.68% | |
| 5Y | -82.01% |
Moving Averages
20-Day MA
$3.02
Below 20-Day MA50-Day MA
$2.80
Above 50-Day MA200-Day MA
$2.94
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$4.12
Current Price
$2.92
52-Week Low
$2.46
$2.46$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(254 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.91% | 0.62% | 0.81% |
| AUM | $34.8M | $1.73B | $380.4M |
| Dividend Yield | 1.38% | 3.97% | 6.78% |
| Avg Volume | 34.3K | 364.4K | 108.4K |
| Holdings | 25 | 160 | 85 |
| Performance | |||
| 1-Month Return | +6.70% | -2.86% | -1.30% |
| 6-Month Return | -0.84% | +7.23% | +0.97% |
| YTD Return | -10.76% | +10.59% | +5.11% |
| 1-Year Return | -28.52% | +8.50% | +4.32% |
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