1M6MYTD1Y5YMAX
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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 | €816.23M |
| P/E ratio | 12.2 |
| P/B ratio | 2.82 |
| Inception date | 09/01/2020 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | MSOS |
Composition
| Holdings | Share |
|---|---|
 Derivatives Collateral Nomura | 26.73% |
| Derivatives Collateral Nbc | 14.37% |
| 11.64% | |
| 11.53% | |
| Curaleaf Holdings Inc Swap | 9.26% |
| Trulieve Cannabis Swap | 8.72% |
| Green Thumb Industries Swap | 7.61% |
| Derivatives Collateral Marex | 7.58% |
| Derivatives Collateral Cf Secured | 6.36% |
| Cash | 5.46% |
As of 09/11/2026
Top sectors
| Sector | Share |
|---|---|
Health Care | 5.82% |
Consumer Staples | 0.18% |
Top countries
| Country | Share |
|---|---|
USA | 71.88% |
Canada | 28.12% |
