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ETF / ETP Details

RELATED RESOURCES

Distributions & Expenses: MSOS

ADVISORSHARES PURE US CANNABIS ETF

8.91up0.08 (0.906%)

 as of 4:10:00pm ET 09/30/2022

Distributions Recap

(Last 12 months) AS OF 09/30/2022
Ex-Date 12/23/2021 Most Recent Pay Date 12/31/2021
Distribution Yield (TTM) 0.53% Most Recent Distribution Amount $0.070000
Potential Capital Gains % (3 year Avg)
AS OF 08/31/2022 		-242% Total Amount (TTM) --

Expenses

Gross Expense Ratio
AS OF 11/01/2021 		0.73%
Net Expense Ratio*
AS OF 11/01/2021 		0.73%
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any.

Distributions Type by Calendar Quarter Ex-Date

  • DIVIDENDS
  • LONG-TERM CAPITAL GAINS
  • SHORT-TERM CAPITAL GAINS
  • RETURN OF CAPITAL
Distributions in US Dollars
Distributions Quater Chart
4 2021

Dividends and Capital Gains DistributionsAs of 09/30/2022

Currency:USD
Ex-Date NAV at
Distribution		 Long-Term
Capital Gains		 Short-Term
Capital Gains		 Dividend Income Return of Capital Distribution Total
12/23/2021 25.2310 -- -- 0.070000 -- 0.070000
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The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance.

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