AdvisorShares Trust AdvisorShares Pure US Cannabis ETFAdvisorShares Trust AdvisorShares Pure US Cannabis ETFAdvisorShares Trust AdvisorShares Pure US Cannabis ETF

AdvisorShares Trust AdvisorShares Pure US Cannabis ETF

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Nyckeltal

Assets under management (AUM)
‪1.05 B‬USD
Fund flows (1Y)
‪476.29 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

Om AdvisorShares Trust AdvisorShares Pure US Cannabis ETF

Issuer
Wilson Lane Group LLC
Brand
AdvisorShares
Expense ratio
0.83%
Inception date
1 sep. 2020
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Cannabis
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 8 maj 2024
Exposure type
AktierBonds, Cash & Other
Diverse
Likvida medel
Aktier8.76%
Processindustrier8.72%
Finans0.04%
Hälsoteknik0.00%
Bonds, Cash & Other91.24%
Diverse72.42%
Likvida medel18.82%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows