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Key Statistics: MSOSADVISORSHARES PURE US CANNABIS ETF6.96 as of 4:10:00pm ET 02/06/2023
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Basic Facts |
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ETP Type | ETF | Sponsor | AdvisorShares Investments, LLC |
Legal Structure | Open Ended Investment Company | Inception Date | 09/01/2020 |
Schedule K-1 | -- | Options | Yes |
Leveraged | No | Manager | Dan Ahrens |
Inverse | No |
Dan AhrensTenure: 2 years 5 monthsDan Ahrens is a Managing Director and the Chief Operating Officer of AdvisorShares Investments, LLC. He joined the Advisor in 2008. Prior to joining the firm, Mr. Ahrens founded Ahrens Advisors, L.P., an SEC-registered investment advisor. Before forming Ahrens Advisors, he was President of the MUTUALS.com Funds. During that time he also was President and Chief Compliance Officer of Mutuals Advisors, Inc. and acted as President, Treasurer and Financial & Operations Officer of an affiliated Broker Dealer firm. He is the author of Investing in Vice (St. Martin’s Press, 2004) and has appeared on numerous financial programs, including CNBC, CNN, ABC News and Bloomberg, to discuss “Vice Stocks.” He has been featured, along with funds under his management, in major national and trade publications including The Economist, New York Times, Financial Times, and The Wall Street Journal. He earned a Bachelor in Business Administration in Finance from Texas Tech University.
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Valuation Info | MSOS | Asset Class Median | Percentile in Asset Class | |
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Tracking Error | 55.97 | 14.80 |
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1st |
Annual Turnover Ratio | -- | 28.00% |
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-- |
Efficiency | -- | -- |
|
-- |
Tax Cost Ratio | 0.00% | 0.47% |
|
100th |
30-day SEC Yield AS OF -- |
-- | 1.03% |
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-- |
Dividend Yield (Annualized) | 1.01% | n/a | n/a | |
Net Expense Ratio | 0.80% | 0.53% |
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11st |
Gross Expense Ratio | 0.81% | 0.53% |
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11st |
Net Assets | $402.2M | $144.7M |
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66th |
Valuation Info | MSOS | Asset Class Median | Percentile in Asset Class | |
---|---|---|---|---|
Median Bid/Ask Spread (30 Day) | -- | -- |
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-- |
Premium/Discount (1 Month Rolling Average) | -0.49% | 0.00% |
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-- |
Premium/Discount (1 Year Average) | -0.13% | 0.00% |
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-- |
Volume | 387.7K | 21.9K |
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89th |
Volume (Today/Avg 10 Day) | 0.2 | 0.9 |
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15th |
Volume (10 Day Average) | 1.8M | 24.2K |
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95th |
Volume (30 Day Average) | 2.0M | 26.3K |
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96th |
Volume (90 Day Average) | 2.9M | 29.8K |
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96th |
Volume (10 Day Avg/90 Day Avg) | 0.6 | 0.9 |
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19th |
Shares Outstanding | 59.9M | 3.8M |
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92nd |