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YOLO

AdvisorShares Pure Cannabis ETF

YOLO

AdvisorShares Pure Cannabis ETF • AdvisorShares

$2.64 ▼ -2.63% (-0.07)

Managing Company AdvisorShares

Asset Under Management $32.17M

Inception Date Apr 17, 2019

Expense Ratio 0.91%

52w High $4.53

52w Low $2.01

Volume 20,601.899

Avg Volume 47,147

Asset Class Equity

About AdvisorShares Pure Cannabis ETF

YOLO offers investors a unique pathway to the significant long-term growth prospects of the burgeoning cannabis industry. As the inaugural actively managed ETF in the U.S. dedicated exclusively to cannabis, it possesses distinct advantages. Its agile portfolio management allows for swift adjustments, a crucial capability in a dynamic marketplace that frequently experiences shifts in tradable...

Managing Company AdvisorShares

Asset Under Management $32.17M

Inception Date Apr 17, 2019

Expense Ratio 0.91%

52w High $4.53

52w Low $2.01

Volume 20,601.899

Avg Volume 47,147

Asset Class Equity

About AdvisorShares Pure Cannabis ETF

YOLO offers investors a unique pathway to the significant long-term growth prospects of the burgeoning cannabis industry. As the inaugural actively managed ETF in the U.S. dedicated exclusively to cannabis, it possesses distinct advantages. Its agile portfolio management allows for swift adjustments, a crucial capability in a dynamic marketplace that frequently experiences shifts in tradable...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
VFF	Village Farms International, Inc.	11.32%	1.81M	$3.65M
TRLV	Trulieve Cannabis Corp.	10.54%	386.15K	$3.28M
HITI	High Tide Inc.	7.99%	1.18M	$2.57M
CRON	Cronos Group Inc.	4.12%	482.39K	$1.33M
OGI	Organigram Global Inc.	2.63%	948.06K	$849.27K
SNDL	SNDL Inc.	2.04%	500.73K	$655.95K
ACB	Aurora Cannabis Inc.	1.67%	201.11K	$536.96K
TLRY	Tilray Brands, Inc.	1.54%	111.26K	$496.23K
CGC	Canopy Growth Corporation	1.16%	389.68K	$374.10K
LOVE	The Lovesac Company	0.97%	247.89K	$313.72K
CRDL	Cardiol Therapeutics Inc.	0.76%	281.70K	$287.34K
IMCC	IM Cannabis Corp.	0.22%	85.14K	$80.88K

SECTOR HOLDINGS

Healthcare

Healthcare

43.42%

Financial Services

Financial Services

25.37%

Cash & Others

Cash & Others

19.79%

Consumer Defensive

Consumer Defensive

10.47%

Consumer Cyclical

Consumer Cyclical

0.95%

ASSET ALLOCATION BY REGION

United States

71.10%

Canada

26.34%

Other

2.57%

SECTOR HOLDINGS

Healthcare

Healthcare

43.42%

Financial Services

Financial Services

25.37%

Cash & Others

Cash & Others

19.79%

Consumer Defensive

Consumer Defensive

10.47%

Consumer Cyclical

Consumer Cyclical

0.95%

ASSET ALLOCATION BY REGION

United States

71.10%

Canada

26.34%

Other

2.57%

Holdings (Top 20)

VFF

VFF

Village Farms International, Inc.

Weight: 11.32% Shares: 1.81M Value: $3.65M

TRLV

TRLV

Trulieve Cannabis Corp.

Weight: 10.54% Shares: 386.15K Value: $3.28M

HITI

HITI

High Tide Inc.

Weight: 7.99% Shares: 1.18M Value: $2.57M

CRON

CRON

Cronos Group Inc.

Weight: 4.12% Shares: 482.39K Value: $1.33M

OGI

OGI

Organigram Global Inc.

Weight: 2.63% Shares: 948.06K Value: $849.27K

SNDL

SNDL

SNDL Inc.

Weight: 2.04% Shares: 500.73K Value: $655.95K

ACB

ACB

Aurora Cannabis Inc.

Weight: 1.67% Shares: 201.11K Value: $536.96K

TLRY

TLRY

Tilray Brands, Inc.

Weight: 1.54% Shares: 111.26K Value: $496.23K

CGC

CGC

Canopy Growth Corporation

Weight: 1.16% Shares: 389.68K Value: $374.10K

LOVE

LOVE

The Lovesac Company

Weight: 0.97% Shares: 247.89K Value: $313.72K

CRDL

CRDL

Cardiol Therapeutics Inc.

Weight: 0.76% Shares: 281.70K Value: $287.34K

IMCC

IMCC

IM Cannabis Corp.

Weight: 0.22% Shares: 85.14K Value: $80.88K