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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Ad.Sh.Tr.-Ad.Sh.Pur.US Can.ETF Reg. Shs USD Dis. oN |
| Issuer | AdvisorShares |
| Fund domicile | USA |
| TER | 0.97% |
| Fund size | €685.34m |
| P/E ratio | 12.2 |
| P/B ratio | 2.35 |
| Inception date | 01/09/2020 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | MSOS |
Composition
| Holdings | Share |
|---|---|
 Derivatives Collateral Nomura | 33.69% |
| Derivatives Collateral Nbc | 17.81% |
| 12.76% | |
| 12.72% | |
| Curaleaf Holdings Inc Swap | 9.49% |
| Trulieve Cannabis Swap | 9.47% |
| Derivatives Collateral Marex | 9.36% |
| Derivatives Collateral Cf Secured | 7.86% |
| Green Thumb Industries Swap | 7.47% |
| Cash | 4.75% |
As of 14/10/2026
Top sectors
| Sector | Share |
|---|---|
Health Care | 5.82% |
Consumer Staples | 0.18% |
Top countries
| Country | Share |
|---|---|
USA | 71.88% |
Canada | 28.12% |
