ETF profile for Advisorshares Pure Cannabis ETF (YOLO) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
YOLO ETF Profile
| Family: |
Advisor Shares |
| Name: |
AdvisorShares Pure Cannabis ETF |
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| Inception Date: |
17-Apr-2019 |
| Termination Date: |
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| Investment Objective: |
The AdvisorShares Pure Cannabis ETF (Ticker: YOLO) became the first actively managed ETF with a dedicated cannabis investment mandate domiciled in the United States. The AdvisorShares Pure Cannabis ETF, or YOLO, seeks long-term capital appreciation by investing in both domestic and foreign cannabis equity securities. YOLO is designed to fully-invest for pure cannabis exposure under the guidance of a deeply experienced portfolio management team navigating the emerging cannabis marketplace. |
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| Prospectus |
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| Top 10 Holdings |
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| ADVISORSHARES PURE US CANN |
67O |
21.4800% |
| TRULIEVE CANNABIS CORP |
TRLV |
16.9300% |
| CURALEAF HOLDINGS INC |
CURA |
14.4600% |
| VILLAGE FARMS INTERNATIONAL |
VFF |
10.8800% |
| HIGH TIDE INC |
HITI |
7.2700% |
| AURORA CANNABIS INC |
ACB |
7.2700% |
| CRONOS GROUP INC |
CRON |
5.5500% |
| SNDL INC |
SNDL |
3.5500% |
| ORGANIGRAM GLOBAL INC |
OGI |
2.5700% |
| TERRASCEND CORP |
TSND |
2.0200% |
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Top 10 Holdings Weight: |
92.0% |
| Number of Holdings: |
20 |
| Shares Outstanding: |
11,480,000 |
| Total Net Assets: |
31,225,600 |
| NAV: |
2.72 |
| Net Expense Ratio: |
0.51% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
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| Market Cap: |
Broad Market / Multi-Cap |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
