AdvisorShares Pure Cannabis ETF (YOLO)

11.19 +0.25  +2.29% NYSE Arca Jun 3, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 11.19
Discount or Premium to NAV 0.00%
Turnover Ratio 26.00%
1 Year Fund Level Flows 29.59M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 34.50% 34.62% -- --
3M 19.47% 19.08% -- --
6M -3.91% -3.05% -- --
YTD -5.08% -5.18% -- --
1Y -47.32% -47.23% -- --
3Y -- -- -- --
5Y -- -- -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of June 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 18.15% 18.15% 0.00%
Stock 77.81% 77.81% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 4.04% 17.37% 13.32%
As of May 29, 2020

Region Exposure

Americas 89.83%
North America 89.83%
Latin America 0.00%
Greater Europe 10.17%
United Kingdom 9.82%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.35%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets --
As of May 29, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 5.82%
Consumer Defensive 11.77%
Energy 0.00%
Financial Services 0.00%
Healthcare 71.07%
Industrials 0.00%
Real Estate 11.34%
Technology 0.00%
Utilities 0.00%
As of May 29, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 14.42%
Small 25.16%
Micro 60.42%
As of May 29, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.00%
Mid Cap Blend 0.00%
Mid Cap Growth 5.88%
Small Cap Value 7.33%
Small Cap Blend 5.93%
Small Cap Growth 80.86%
As of May 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
VFF.TO Village Farms International Inc 9.16% 8.55 +13.55%
IIPR Innovative Industrial Properties Inc Registered Shs 8.83% 90.22 +2.73%
GWPH GW Pharmaceuticals PLC ADR 7.64% 128.57 +1.02%
-- Green Thumb Industries Swap Rec 5.97% -- --
-- Trulieve Cannabis Swap Rec 5.15% -- --
ARNA Arena Pharmaceuticals Inc 5.12% 68.59 +0.54%
APHA.TO Aphria Inc 5.03% 5.98 -1.48%
-- Curaleaf Holdings Inc Swap Rec 4.76% -- --
GRWG GrowGeneration Corp 4.53% 6.68 -7.61%
VLNS.TO Valens Groworks Corp Ordinary Shares 4.24% 2.55 +2.00%
As of May 29, 2020
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the marijuana and hemp business and in derivatives or other instruments that have economic characteristics similar to such securities. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Miscellaneous Sector
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name AdvisorShares
Benchmark Index
N/A 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Dan Ahrens 1.04 yrs
Robert Parker 1.04 yrs

Net Fund Flows

1M 535952.0
3M 535952.0
6M 7.286M
YTD 4.644M
1Y 29.59M
3Y --
5Y --
10Y --
As of May 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 76.19%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -1.648
30-Day Rolling Volatility 43.79%
Daily Value at Risk (VaR) 1% (All) 8.28%
Monthly Value at Risk (VaR) 1% (All) 44.26%

Fundamentals

Dividend Yield TTM (6-3-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 2.043
Weighted Average Price to Book Ratio 1.331
Weighted Median ROE -4.31%
Weighted Median ROA -4.17%
Forecasted Dividend Yield 1.21%
Forecasted PE Ratio 26.64
Forecasted Price to Sales Ratio 0.4651
Forecasted Price to Book Ratio 0.6511
Number of Holdings 43
As of May 29, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.51%
Forecasted Book Value Growth 36.63%
Forecasted Cash Flow Growth 34.76%
Forecasted Earnings Growth 170.9%
Forecasted Revenue Growth 21.56%
As of May 29, 2020

Comparables

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Attributes

Key Dates
Inception Date 4/17/2019
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 11/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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