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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.75% 0.10% 376.63M 930099.0
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.52% 59.00% 266.91M Upgrade

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
Category Index Morningstar US Market TR USD
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name AdvisorShares
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Dan Ahrens 1.87 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 34
266.91M
-2.428M Category Low
4.291B Category High
3 Months
% Rank: --
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-- Category High
3 Years
% Rank: --
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-- Category High
6 Months
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5 Years
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YTD
% Rank: --
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10 Years
% Rank: --
-- Category Low
-- Category High
As of February 28, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of March 08, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
--
--
--
47.01%
33.00%
4.94%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
1.44%
--
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31.97%
57.13%
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4.24%
46.96%
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-30.57%
55.35%
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--
--
--
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1.33%
31.21%
As of March 08, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (3-8-21) 1.52%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of March 05, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of March 05, 2021

Asset Allocation

As of March 05, 2021.
Type % Net % Long % Short
Cash 19.84% Upgrade Upgrade
Stock 76.30% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 3.86% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Village Farms International Inc 14.74% 17.42 1.40%
GW Pharmaceuticals PLC ADR 12.84% 214.72 -0.10%
BlackRock Liquidity Treasury Instl 10.93% 1.00 0.00%
Aphria Inc 8.75% 20.46 3.12%
Innovative Industrial Properties Inc Registered Shs 8.17% 165.65 -4.66%
Canopy Growth Corp 7.41% 39.16 -0.74%
GrowGeneration Corp 5.37% 37.79 -6.46%
Swap on Green Thumb Industries Inc
5.00% -- --
Swap on Curaleaf Holdings Inc
4.32% -- --
Harvesthealth Swap R
3.82% -- --

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
Category Index Morningstar US Market TR USD
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name AdvisorShares
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Dan Ahrens 1.87 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (3-8-21) 1.52%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of March 05, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of March 05, 2021

Fund Details

Key Dates
Inception Date 4/17/2019
Last Annual Report Date 6/30/2020
Last Prospectus Date 11/1/2020
Attributes
Enhanced Index 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