AdvisorShares Pure US Cannabis ETF (MSOS) Dividend Yield, History & Forecast

AdvisorShares Pure US Cannabis ETF (MSOS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. The most recent ex-dividend date was December 23, 2021, with payment scheduled for December 31, 2021. market capitalization is approximately $512M.

MSOS fund composition

MSOS holds 28 positions, with 157.6% of assets in its ten largest. It charges an expense ratio of 0.75%, and manages $782.3M.

Top 10 holdings

HoldingWeight
TRLVTRULIEVE CANNABIS CORP35.84%
TRLVTRULIEVE CANNABIS CORP29.20%
CURLFCURALEAF HOLDINGS INC28.78%
TCNNFTRULIEVE CANNABIS CORP27.92%
GTBIFGREEN THUMB INDUSTRIES SWAP17.44%
VRNOVERANO HOLDINGS CORP SWAP6.15%
CRLBFCRESCO LABS INC-SUBORDIN3.95%
TRSSFTERRASCEND CORP3.88%
JUSHJUSH HOLDINGS INC SWAP2.23%
GLASFGLASS HOUSE BRANDS INC2.20%

Sector allocation

Healthcare98.2%Real Estate50.2%Consumer Cyclical17.8%Industrials2.3%Basic Materials2.2%Consumer Defensive0.5%

Frequently Asked Questions about AdvisorShares Pure US Cannabis ETF (MSOS)

When does AdvisorShares Pure US Cannabis ETF pay distributions?
The most recent ex-dividend date was December 23, 2021. The next scheduled dividend payment date is December 31, 2021.
What does AdvisorShares Pure US Cannabis ETF invest in?
MSOS is the groundbreaking actively managed ETF, listed in the U.S., providing focused exposure exclusively to American cannabis companies, including multi-state operators. The fund's portfolio strategically allocates capital across a wide array of U.S.-based cannabis-related businesses. Offering seamless access, MSOS trades on the NYSE Arca, enabling investors to gain exposure to numerous U.S. cannabis securities through a single, convenient trade. Directly investing in individual U.S. cannabis firms often necessitates sourcing them on smaller, foreign exchanges. The ETF benefits from a...