AdvisorShares Pure Cannabis ETF

Price: $14.14
Change: $0.24 (0.02%)
Last Updated:


Issuer AdvisorShares
Structure ETF
Expense Ratio 0.76%
ETF Home Page Home page
Inception Apr 17, 2019
Index Tracked ACTIVE - No Index

Analyst Report


Download the FactSet Analyst Insight Report here.

ETF Database Themes

Asset Class Equity
Asset Class Size Multi-Cap
Asset Class Style Blend
Sector (General) Healthcare
Sector (Specific) Broad
Region (General) North America
Region (Specific) Broad

FactSet Classifications

  • Segment Equity: Global Cannabis
  • Category Sector
  • Focus Theme
  • Niche Cannabis
  • Strategy Active
  • Weighting Scheme Proprietary

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $13.72
  • 52 Week Hi $31.87
  • AUM $205.3 M
  • Shares 14.8 M

Historical Trading Data

  • 1 Month Avg. Volume 173,468
  • 3 Month Avg. Volume 120,941

Alternative ETFs in the ETF Database Small Cap Blend Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SCHA 0.04% $16.1 B 431,608 13.83%
Largest (AUM) IJR 0.06% $69.8 B 4 M 22.67%
Most Liquid (Volume) IJR 0.06% $69.8 B 4 M 22.67%
Top YTD Performer CALF 0.59% $567.2 M 126,495 38.20%

Alternative ETFs in the FactSet Equity: Global Cannabis Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest TOKE 0.42% $24.1 M 16,266 -13.28%
Largest (AUM) MJ 0.75% $857.9 M 1 M -17.76%
Most Liquid (Volume) MJ 0.75% $857.9 M 1 M -17.76%
Top YTD Performer CNBS 0.75% $88.2 M 74,014 -12.95%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

YOLO ETF Database Category Average FactSet Segment Average
Number of Holdings 27 442 28
% of Assets in Top 10 91.66% 22.15% 74.33%
% of Assets in Top 15 96.19% 27.05% 87.60%
% of Assets in Top 50 99.99% 47.93% 99.99%

Size Comparison

YOLO ETF Database Category Average FactSet Segment Average
Large (>12.9B) 0.00% 3.34% 7.48%
Mid (>2.7B) 45.86% 41.91% 28.43%
Small (>600M) 36.61% 41.64% 27.18%
Micro (<600M) 17.53% 8.19% 16.92%

YOLO Valuation

This section compares the P/E ratio of this ETF to its peers.

P/E Ratio
ETF Database Category Average
P/E Ratio
FactSet Segment Average
P/E Ratio

YOLO Dividend

This section compares the dividend yield of this ETF to its peers.

YOLO ETF Database Category Average FactSet Segment Average
Dividend $ 0.04 $ 0.20 $ 0.05
Dividend Date 2020-12-24 N/A N/A
Annual Dividend Rate $ 0.04 $ 0.71 $ 0.18
Annual Dividend Yield 0.22% 1.33% 1.18%

YOLO Price and Volume Charts

View charts featuring YOLO price and volume data.

YOLO Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: -17.18 M 6 Month Net Flows: -35.76 M 1 Year Net Flows: 186.85 M 3 Year Net Flows: 311.76 M 5 Year Net Flows: 311.76 M 10 Year Net Flows: 311.76 M

YOLO Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for YOLO on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Small Cap Blend Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a

A+ Overall Rated ETF:

YOLO Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

Expense Ratio
ETF Database Category Average
Expense Ratio
FactSet Segment Average
Expense Ratio

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Qualified dividends
Distributes K1 No
ESG Themes and Scores

YOLO does not have an ESG score. There are no ESG themes that map to this ETF.

YOLO Performance

This section shows how this ETF has performed relative to its peers.

YOLO ETF Database
Category Average
Factset Segment
1 Month Return -8.12% -4.81% -12.11%
3 Month Return -20.38% -3.77% -24.09%
YTD Return -16.82% 16.64% -12.16%
1 Year Return -15.11% 22.59% -13.95%
3 Year Return N/A 28.78% -11.02%
5 Year Return N/A 32.01% -8.99%

Geographic Exposure

The following charts reflect the geographic spread of YOLO's underlying holdings.

Region Percentage
North, Central and South America 87.96%
Other 11.53%
Europe 0.5%
Country Percentage
Other 42.97%
United States 31.74%
Canada 23.05%
Israel 1.31%
Ireland 0.92%

Holdings Analysis

The following charts reflect the allocation of YOLO's underlying holdings.

Sector Percentage
Miscellaneous 31.44%
Finance 23.52%
Process Industries 23.47%
Other 11.06%
Distribution Services 4.44%
Health Technology 3.36%
Retail Trade 0.98%
Consumer Services 0.79%
CASH 0.47%
Producer Manufacturing 0.46%
Market Cap Percentage
Mid 45.86%
Small 36.61%
Micro 17.53%
Large 0.0%
Region Percentage
Asset Percentage
Share/Common/Ordinary 57.02%
Exchange Traded Fund (ETF-ETF) 31.44%
Other 11.06%
CASH 0.47%
Sector Percentage
Miscellaneous 31.44%
Finance 23.52%
Process Industries 23.47%
Other 11.06%
Distribution Services 4.44%
Health Technology 3.36%
Retail Trade 0.98%
Consumer Services 0.79%
CASH 0.47%
Producer Manufacturing 0.46%

YOLO Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility
2 of 61

20 Day Volatility
6 of 61

50 Day Volatility
5 of 61

200 Day Volatility
5 of 61

2 of 61

Standard Deviation
32 of 60


  • 20 Day MA $15.68
  • 60 Day MA $15.95
  • MACD 15 Period -1.46
  • MACD 100 Period -2.81
  • Williams % Range 10 Day 83.91
  • Williams % Range 20 Day 90.91
  • RSI 10 Day 34
  • RSI 20 Day 39
  • RSI 30 Day 40
  • Ultimate Oscillator 49

Bollinger Bands

  • Lower Bollinger (10 Day) $13.80
  • Upper Bollinger (10 Day) $16.10
  • Lower Bollinger (20 Day) $13.68
  • Upper Bollinger (20 Day) $17.69
  • Lower Bollinger (30 Day) $13.89
  • Upper Bollinger (30 Day) $17.32

Support & Resistance

  • Support Level 1 n/a
  • Support Level 2 $13.56
  • Resistance Level 1 n/a
  • Resistance Level 2 $14.52


  • Stochastic Oscillator %D (1 Day) 51.71
  • Stochastic Oscillator %D (5 Day) 21.92
  • Stochastic Oscillator %K (1 Day) 47.70
  • Stochastic Oscillator %K (5 Day) 25.89


  • Tracking Difference Median (%) n/a
  • Tracking Difference Max Upside (%) n/a
  • Tracking Difference Max Downside (%) n/a
  • Median Premium Discount (%) -0.05
  • Maximum Premium Discount (%) 0.94
  • Average Spread (%) 7.60
  • Average Spread ($) 7.60

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

A fact sheet is not available for this ETF. Please visit the YOLO ETF home page for more information.

Data Lineage

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