1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| 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 | €849.38M |
| P/E ratio | 12.2 |
| P/B ratio | 2.6 |
| Inception date | 09/01/2020 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | MSOS |
Composition
| Holdings | Share |
|---|---|
 Derivatives Collateral Nomura | 23.10% |
| Derivatives Collateral Nbc | 13.70% |
| 11.52% | |
| 11.13% | |
| Curaleaf Holdings Inc Swap | 8.93% |
| Trulieve Cannabis Swap | 8.71% |
| Green Thumb Industries Swap | 7.65% |
| Derivatives Collateral Marex | 7.22% |
| Derivatives Collateral Cf Secured | 6.07% |
| Trulieve Cannabis Swap | 4.37% |
As of 08/28/2026
Top sectors
| Sector | Share |
|---|---|
Health Care | 5.82% |
Consumer Staples | 0.18% |
Top countries
| Country | Share |
|---|---|
USA | 71.88% |
Canada | 28.12% |
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Shareholders of Ad.Sh.Tr.-Ad.Sh.Pur.US Can.ETF Reg. Shs USD Dis. oN also invest in the following assets
