MSOSAdvisorShares Pure US Cannabis ETF
MSOS Fund Description
MSOS is an actively managed narrow portfolio of US stocks or swap contracts related to the domestic cannabis and hemp industry.
MSOS Factset Analytics Insight
MSOS is the first US-listed actively managed ETF to provide exposure solely to American cannabis and hemp companies, including multi-state operators (MSOs). This is the second fund from AdvisorShares dedicated to the cannabis investment strategy. MSOS seeks long-term capital appreciation by investing entirely in legal, domestic cannabis equity securities. Stocks may be of mid- and small-cap companies. In addition, the fund will use total return swap contracts to create such exposure. The fund advisor uses a variety of tools and ratings sources to select securities. Companies must be registered with the DEA specifically for the purpose of handling marijuana for lawful research and development of cannabis or cannabinoid-related products. Stocks selected may focus on areas such as REITs, health care, cannabidiol (CBD), pharmaceutical and hydroponics. In addition to investment risks, investors need to be aware of the ongoing regulatory risks.
MSOS MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
MSOS Summary Data
MSOS Portfolio Data
MSOS Index Data
MSOS Portfolio Management
MSOS Tax Exposures
MSOS Fund Structure
MSOS Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of MSOS. MSOS is rated a 2 out of 5.
MSOS Economic Development
MSOS Performance Statistics
MSOS Benchmark Comparison Summary
MSOS Benchmark Comparison Market Cap Size