MSOS Holdings
AdvisorShares Pure US Cannabis ETF
1W: -13.4%
1M: -10.1%
3M: -1.5%
YTD: -6.7%
1Y: -11.7%
3Y: -44.7%
5Y: -86.2%
$4.47
-0.13 (-2.83%)
Weekly Expected Move ±8.4%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$581M
Holdings19
Top 10 Wt100.2%
Beta0.86
% Profitable16%
Coverage67%
Portfolio Valuation
P/E56.1
P/B1.8
P/S1.7
EV/EBITDA11.4
P/FCF19.9
PEG0.75
Profitability & Returns
Gross Margin48.5%
Net Margin-0.1%
ROE-0.2%
ROA-0.1%
ROIC0.8%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.79
Debt/Assets0.33
Net Debt/EBITDA3.0x
Interest Cov1.3x
Current Ratio1.79
Quick Ratio1.04
Growth (YoY)
Revenue-0.5%
Net Income+86.4%
EPS+74.6%
FCF+40.9%
EBITDA+21.8%
Rev CAGR 3Y+1.0%
Quality Scores
Piotroski F5.7
Altman Z0.96
IS Quality50.3
IS Overall38.3
IS Value47.3
Median P/E-1.8
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 15 | 94.1% | -8.2 |
| Basic Materials | 1 | 4.7% | -17.9 |
| Industrials | 1 | 2.0% | — |
| Consumer Defensive | 1 | 0.4% | 14.4 |
| Real Estate | 1 | —% | -0.2 |
| Other | 6 | -1.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 25 of 25 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TRULIEVE CANNABIS CORP | TRLV | 31.98% | $281.1M | 25,789,194 | — | $1.8B | Healthcare |
| 2 | CURALEAF HOLDINGS INC | CURLF | 30.65% | $269.4M | 26,260,549 | -72.5 | $2.6B | Healthcare |
| 3 | DERIVATIVES COLLATERAL NOMURA Cash | — | 29.09% | $255.7M | 255,721,819 | — | — | — |
| 4 | GREEN THUMB INDUSTRIES SWAP | GTBIF | 15.97% | $140.4M | 21,115,540 | 12.3 | $1.4B | Healthcare |
| 5 | DERIVATIVES COLLATERAL NBC Cash | — | 15.42% | $135.6M | 135,568,075 | — | — | — |
| 6 | DERIVATIVES COLLATERAL MAREX Cash | — | 8.13% | $71.5M | 71,493,054 | — | — | — |
| 7 | DERIVATIVES COLLATERAL CF SECURED Cash | — | 6.83% | $60.1M | 60,052,978 | — | — | — |
| 8 | VERANO HOLDINGS CORP SWAP | VRNO | 5.66% | $49.7M | 9,310,623 | -1.5 | $389M | Healthcare |
| 9 | BLACKROCK TREASURY TRUST INSTL 62 Bond | — | 5.54% | $48.7M | 48,660,050 | — | — | — |
| 10 | GLASS HOUSE BRANDS INC | GLASF | 4.73% | $41.6M | 7,418,899 | -17.9 | $852M | Basic Materials |
| 11 | CRESCO LABS INC-SUBORDIN | CRLBF | 3.79% | $33.3M | 52,127,260 | -2.2 | $230M | Healthcare |
| 12 | TERRASCEND CORP | TRSSF | 3.52% | $31.0M | 61,301,005 | -13.6 | $602M | Healthcare |
| 13 | JUSH HOLDINGS INC SWAP | JUSH | 1.99% | $17.5M | 34,970,365 | — | $114M | Industrials |
| 14 | VIREO GROWTH INC COM SWAP | VREOF | 1.42% | $12.5M | 1,289,899 | -4.8 | $363M | Healthcare |
| 15 | ASCEND WELLNESS HOLDINGS SWAP REC | AAWH | 0.47% | $4.1M | 7,591,587 | -1.0 | $111M | Healthcare |
| 16 | VILLAGE FARMS INTERNATIONAL | VFF | 0.44% | $3.9M | 1,327,971 | 14.4 | $346M | Consumer Defensive |
| 17 | PLANET 13 HOLDINGS INC | PLNH | 0.29% | $2.5M | 22,305,024 | -0.6 | $37M | Healthcare |
| 18 | GROWN ROGUE INTERNATIONAL SWAP | GRUSF | 0.20% | $1.7M | 4,130,289 | -25.4 | $107M | Healthcare |
| 19 | VAPEN MJ VENTURES CORP SWAP | VEXTF | 0.09% | $826,937 | 5,136,256 | -2.1 | $38M | Healthcare |
| 20 | MARIMED INC SWAP | MRMD | 0.06% | $495,319 | 7,075,980 | -1.8 | $28M | Healthcare |
| 21 | LEEF BRANDS INC COM NEW | LEEEF | 0.02% | $143,880 | 800,000 | -2.0 | $36M | Healthcare |
| 22 | FLUENT CORP | CNTMF | 0.01% | $111,021 | 5,163,788 | -0.2 | $11M | Healthcare |
| 23 | HEMPFUSION WELLNESS INC | CBDHF | —% | — | 2,388,103 | — | — | Healthcare |
| 24 | CANNABIST COMPANY HOLDINGS INC SWAP | CBSTF | —% | — | 30,240,116 | -0.2 | $14M | Real Estate |
| 25 | CASH Cash | — | -66.30% | — | — | — | — | — |