AUM $38.0MER 0.91%NAV $3.24Holdings 25Inception Apr 2019
Price Chart
Key Statistics
Previous Close
$3.04Day Range
$3.00$3.24
52-Week Range
$1.76$4.12
Avg Volume
74.3KDividend Yield
1.38%Expense Ratio
0.91%AUM
$38.0MShares 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 % |
|---|---|
| Financial Services | 60.42% |
| Healthcare | 23.46% |
| Consumer Defensive | 15.24% |
| Consumer Cyclical | 0.84% |
| Cash & Others | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.93% |
| Canada | 23.85% |
| Other | 0.22% |
Fund Information
- Issuer
- AdvisorShares
- Category
- Financial Services
- 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 $38.0M 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 Financial Services category.
Top 10 holdings represent 97.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSOS | ADVISORSHARES PURE US CANN | 55.06% | 4,173,664 | $20.2M |
| 2 | VFF | VILLAGE FARMS INTERNATIONAL | 15.38% | 2,029,626 | $5.6M |
| 3 | HITI | HIGH TIDE INC | 8.58% | 1,300,774 | $3.1M |
| 4 | CWEB | CHARLOTTES WEB HOLDINGS INC | 4.21% | 2,876,805 | $1.5M |
| 5 | OGI | ORGANIGRAM GLOBAL INC | 3.59% | 947,440 | $1.3M |
| 6 | SNDL | SNDL INC | 3.42% | 884,085 | $1.3M |
| 7 | CRON | CRONOS GROUP INC | 3.20% | 442,394 | $1.2M |
| 8 | ACB | AURORA CANNABIS INC | 1.59% | 171,110 | $585K |
| 9 | ROMJF | RUBICON ORGANICS INC | 1.51% | 1,498,936 | $555K |
| 10 | TLRY | TILRAY BRANDS INC | 0.91% | 56,263 | $332K |
| 11 | CGC | CANOPY GROWTH CORP | 0.87% | 289,683 | $319K |
| 12 | LOVE | CANNARA BIOTECH INC | 0.87% | 247,894 | $319K |
| 13 | CNTMF | FLUENT CORP | 0.37% | 6,194,547 | $136K |
| 14 | — | BLACKROCK TREASURY TRUST INSTL 62 | 0.22% | 81,486 | $81K |
| 15 | — | CASH | 0.19% | -68,765 | $-68765 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.76% | |
| 1W | -5.03% | |
| 1M | +9.82% | |
| 3M | +6.34% | |
| 6M | +7.09% | |
| YTD | -7.08% | |
| 1Y | +58.12% | |
| 3Y | +11.68% | |
| 5Y | -84.62% |
Moving Averages
20-Day MA
$3.12
Below 20-Day MA50-Day MA
$2.91
Above 50-Day MA200-Day MA
$3.05
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$4.12
Current Price
$3.02
52-Week Low
$1.76
$1.76$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 |
| Sep 26, 2022 | $0.0013 | Sep 30, 2022 |
| Jun 22, 2022 | $0.0185 | Jun 30, 2022 |
| Dec 23, 2021 | $0.5110 | Dec 31, 2021 |
| Dec 24, 2020 | $0.0373 | Dec 31, 2020 |
| Sep 24, 2020 | $0.0737 | Sep 30, 2020 |
| Jun 24, 2020 | $0.1075 | Jun 30, 2020 |
| Mar 26, 2020 | $0.1262 | Mar 31, 2020 |
| Dec 27, 2019 | $0.3826 | Dec 31, 2019 |
| Sep 25, 2019 | $0.2760 | Sep 30, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | YOLO | Financial Services(799 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.91% | 0.68% | 0.80% |
| AUM | $38.0M | $3.96B | $330.6M |
| Dividend Yield | 1.38% | 4.63% | 6.78% |
| Avg Volume | 74.3K | 651.5K | 137.7K |
| Holdings | 25 | 290 | 83 |
| Performance | |||
| 1-Month Return | +10.65% | +3.77% | +2.66% |
| 6-Month Return | +2.13% | +6.42% | +1.95% |
| YTD Return | -7.79% | +7.33% | +4.31% |
| 1-Year Return | +69.06% | +18.45% | +12.50% |
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