YOLO Holdings
AdvisorShares Pure Cannabis ETF
1W: -9.4%
1M: -6.2%
3M: +9.8%
YTD: -14.2%
1Y: -16.7%
3Y: -15.0%
5Y: -81.6%
$2.89
-0.10 (-3.49%)
Weekly Expected Move ±7.0%
$2
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$28M
Holdings18
Top 10 Wt89.7%
Beta0.87
% Profitable35%
Coverage60%
Portfolio Valuation
P/E72.6
P/B1.8
P/S1.6
EV/EBITDA23.2
P/FCF34.7
PEG-1.58
Profitability & Returns
Gross Margin40.8%
Net Margin-3.3%
ROE-3.8%
ROA-1.7%
ROIC-0.3%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.62
Debt/Assets0.28
Net Debt/EBITDA3.6x
Interest Cov-0.5x
Current Ratio2.51
Quick Ratio1.59
Growth (YoY)
Revenue+6.4%
Net Income+45.0%
EPS+34.4%
FCF-0.6%
EBITDA+33.8%
Rev CAGR 3Y+7.8%
Quality Scores
Piotroski F5.2
Altman Z2.57
IS Quality51.8
IS Overall40.7
IS Value50.5
Median P/E-2.9
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 12 | 56.6% | -9.6 |
| Financial Services | 2 | 24.5% | — |
| Consumer Defensive | 2 | 13.9% | -2.1 |
| Basic Materials | 1 | 3.7% | -17.9 |
| Consumer Cyclical | 1 | 1.2% | 12.0 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 20 of 20 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ADVISORSHARES PURE US CANN | MSOS | 21.74% | $7.3M | 1,619,945 | — | $581M | Financial Services |
| 2 | TRULIEVE CANNABIS CORP | TRLV | 15.28% | $5.1M | 471,907 | — | $1.8B | Healthcare |
| 3 | CURALEAF HOLDINGS INC | CURLF | 15.25% | $5.1M | 500,497 | -72.5 | $2.6B | Healthcare |
| 4 | VILLAGE FARMS INTERNATIONAL | VFF | 10.88% | $3.7M | 1,259,485 | 14.4 | $346M | Consumer Defensive |
| 5 | HIGH TIDE INC | HITI | 7.23% | $2.4M | 892,241 | -9.9 | $231M | Healthcare |
| 6 | CRONOS GROUP INC | CRON | 4.93% | $1.7M | 503,020 | 17.2 | $1.2B | Healthcare |
| 7 | AURORA CANNABIS INC | ACB | 4.87% | $1.6M | 420,090 | -2.9 | $243M | Healthcare |
| 8 | GLASS HOUSE BRANDS INC | GLASF | 3.67% | $1.2M | 220,033 | -17.9 | $852M | Basic Materials |
| 9 | SNDL INC | SNDL | 3.02% | $1.0M | 788,817 | -18.6 | $323M | Consumer Defensive |
| 10 | CHARLOTTES WEB HOLDINGS INC | CWEB | 2.79% | $939,344 | 3,463,982 | — | $131M | Financial Services |
| 11 | ORGANIGRAM GLOBAL INC | OGI | 2.75% | $926,869 | 930,685 | 2.1 | $134M | Healthcare |
| 12 | TERRASCEND CORP | TRSSF | 2.06% | $694,036 | 1,374,329 | -13.6 | $602M | Healthcare |
| 13 | RUBICON ORGANICS INC | ROMJF | 1.55% | $521,020 | 1,590,900 | -18.5 | $22M | Healthcare |
| 14 | TILRAY BRANDS INC | TLRY | 1.22% | $409,658 | 109,242 | -2.7 | $404M | Healthcare |
| 15 | CANNARA BIOTECH INC | LOVE | 1.18% | $398,848 | 263,379 | 12.0 | $215M | Consumer Cyclical |
| 16 | CANOPY GROWTH CORP | CGC | 1.02% | $342,837 | 382,545 | -1.9 | $370M | Healthcare |
| 17 | FLUENT CORP | CNTMF | 0.40% | $133,183 | 6,194,547 | -0.2 | $11M | Healthcare |
| 18 | BLACKROCK TREASURY TRUST INSTL 62 Bond | — | 0.32% | $106,610 | 106,610 | — | — | — |
| 19 | PHARMACIELO LTD | PCLOF | 0.03% | $11,033 | 302,452 | -2.9 | $7M | Healthcare |
| 20 | CASH Cash | — | -0.18% | $-61,368 | -61,368 | — | — | — |