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AdvisorShares Pure US Cannabis ETF MSOS | AMEX

$4.52 -$0.57 | -11.20%
SIGNAL:Signal available — unlock to view |2026-09-30 |F&G 56 |RSI 37.3

Company Overview:

Market Cap: $587.05M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $2.96 - $7.25

6.1 Year MSOS Performance Metrics:

Total Return (with DRIP): -81.6% (-24.25% CAGR)
Total Return (no DRIP): -81.4% (-24.10% CAGR)
Share Price: -81.7% (-24.29% CAGR)
Yield on Cost (with DRIP): 1.14%
Total Invested: $10,000
Total Value (with DRIP): $1,837
Total Return $ (with DRIP): -$8,163
Dividend Increase: 0.0% (0.00% CAGR)
Dividend Yield (FWD): 6.19% ($0.28)
MSOS 6.1-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
MSOS Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
MSOS Price CAGR:1Y: -5.64%2Y: -20.60%5Y: -32.20%10Y: -24.37%

MSOS Dividend Payments & Yield

Dividend Payments & Yield
MSOS Dividend CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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MSOS Dividends Info:

Annual Dividend: $0.27996
Forward Yield: 6.19%
Ex-Dividend Date: 2021-12-23
Lifetime Dividends / Share: $0.07

MSOS Dividend History: Dates, Payments & Yield list

Below is a schedule of all MSOS dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
12/23/202112/31/2021$0.0701.1%1.09%$25.59

Projected Future Returns & Dividends for MSOS

Based on past 6.1-year performance, here are MSOS growth metrics:

Share price CAGR of -24.29%
Dividend CAGR of +0%

Using MSOS CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

MSOS (DRIP)MSOS - No DRIP
Current Price$4.52$4.52
Start Shares2,212.392,212.39
Start Value$10,000$10,000
  
After 10 years:
Final Share Count4,090.662,212.39
Dividends Payment$0.00$0.00
Annual Dividends$71$38
Yield on cost0.71%0.38%
Share Price$0.28$0.28
Total Dividends$2,881$2,392
Final Value$1,145$3,012

Estimated Future Value + Dividends - MSOS

NOTE: Above numbers are our estimate based on MSOS's Dividend and Price CAGR over past 6.1 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

AdvisorShares Pure US Cannabis ETF (MSOS) had its IPO on 2020-09-02, and is traded on AMEX stock exchange.

MSOS is the groundbreaking actively managed ETF, listed in the U.S., providing focused exposure exclusively to American cannabis companies, including multi-state operators. The fund's portfolio strategically allocates capital across a wide array of U.S.-based cannabis-related businesses. Offering seamless access, MSOS trades on the NYSE Arca, enabling investors to gain exposure to numerous U.S. cannabis securities through a single, convenient trade. Directly investing in individual U.S. cannabis firms often necessitates sourcing them on smaller, foreign exchanges. The ETF benefits from a portfolio manager with profound capital markets experience and established expertise in navigating highly-regulated equity sectors, notably cannabis. All MSOS assets are securely held by BNY Mellon, one of the largest U.S. custodial banks.

MSOS website: https://advisorshares.com/etfs/MSOS


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Loading signals…

DCF model unavailable for MSOS — no fundamentals on file (ETFs and funds are not modelable).