AdvisorShares Pure Cannabis ETFAdvisorShares Pure Cannabis ETFAdvisorShares Pure Cannabis ETF

AdvisorShares Pure Cannabis ETF

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Nyckeltal

Assets under management (AUM)
‪48.63 M‬USD
Fund flows (1Y)
‪−878.79 K‬USD
Dividend yield (indicated)
1.15%
Discount/Premium to NAV
−10.0%

Om AdvisorShares Pure Cannabis ETF

Issuer
Wilson Lane Group LLC
Brand
AdvisorShares
Expense ratio
1.03%
Inception date
17 apr. 2019
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 30 april 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Processindustrier
ETF
Aktier48.89%
Hälsoteknik12.81%
Processindustrier10.38%
Diverse9.04%
Detaljhandel7.20%
Finans6.19%
Producenttillverkning1.56%
Distributionstjänster1.27%
Tekniska tjänster0.44%
Bonds, Cash & Other51.11%
ETF46.24%
Diverse2.87%
Andelsfond2.01%
Likvida medel0.00%
Stock breakdown by region
99%0.6%
Nordamerika99.44%
Mellanöstern0.56%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows