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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 | €652.7M |
| P/E ratio | 12.2 |
| P/B ratio | 2.31 |
| Inception date | 09/01/2020 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | MSOS |
Composition
| Holdings | Share |
|---|---|
 Derivatives Collateral Nomura | 31.40% |
| Derivatives Collateral Nbc | 14.79% |
| 13.46% | |
| 12.67% | |
| Trulieve Cannabis Swap | 10.17% |
| Curaleaf Holdings Inc Swap | 9.34% |
| Derivatives Collateral Marex | 8.93% |
| Derivatives Collateral Cf Secured | 7.94% |
| Green Thumb Industries Swap | 7.33% |
| Cash | 5.49% |
As of 10/29/2026
Top sectors
| Sector | Share |
|---|---|
Health Care | 5.82% |
Consumer Staples | 0.18% |
Top countries
| Country | Share |
|---|---|
USA | 91.84% |
Canada | 8.16% |
