Product name | AdvisorShares Pure US Cannabis ETF | ETFMG U.S. Alternative Harvest ETF | Cannabis ETF | Cambria Cannabis ETF | Amplify International Online Retail ETF | AdvisorShares Pure Cannabis ETF |
Issuer | AdvisorShares | ETF Managers Group | Innovation Shares LLC | Cambria | Amplify | AdvisorShares |
Price | $10.9 | $2.4972 | $2.82 | $6.745 | $18.7389 | $4.61 |
Expense Ratio | 0.73% | 0.75% | 0.75% | 0.42% | 0.69% | 0.76% |
Average Spread | 0.550% | 2.403% | 4.255% | 2.669% | 0.160% | 1.735% |
AUM | $300,052,000 | $1,863,580 | $22,969,200 | $14,184,300 | $4,604,470 | $66,948,300 |
Shares | 27,527,675 | 746,269 | 8,145,095 | 2,102,941 | 245,717 | 14,522,417 |
Average Daily Volume | 2,328,412 | 135,882 | 58,690 | 6,123 | 219 | 68,239 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2020-09-01 | 2021-05-12 | 2019-07-09 | 2019-07-25 | 2019-01-30 | 2019-04-17 |
Index Tracked | No Underlying Index | No Underlying Index | Innovation Labs Cannabis Index | No Underlying Index | EQM International Ecommerce Index | No Underlying Index |
Category | Small Cap Blend Equities | n/a | Small Cap Blend Equities | All Cap Equities | Consumer Discretionary Equities | Small Cap Blend Equities |
Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | Mid/Small/Micro Caps | Mid/Small/Micro Caps | Mid/Small/Micro Caps | Large/Mid/Small/Micro Caps | Large/Mid/Small/Micro Caps | Mid/Small/Micro Caps |
Value or Growth | Blend | | Blend | Blend | Blend | Blend |
Region | North America | North America | North America | North America | Asia-Pacific | North America |
Countries | Broad | U.S. | Broad | Broad | Broad | Broad |
Annual Dividend Rate | $0 | $0 | $0 | $0.088 | $0 | $0.531 |
Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.013% | 0.000% | 0.115% |
Number of Holdings | 7 | 8 | 32 | 26 | 80 | 22 |
YTD Return | -57.41% | -57.82% | -66.98% | -45.04% | -48.80% | -64.41% |
Beta | 0.53 | 1.47 | -0.15 | -0.06 | 0.69 | 0.14 |
Upside Beta | -0.77 | -1.79 | 0.06 | 0.17 | 0.08 | 0.27 |
Downside Beta | -1.99 | -2.86 | -1.90 | -1.28 | -0.19 | -1.68 |
Volatility 1Y | 60.40% | 52.04% | 54.35% | 34.84% | 42.31% | 51.98% |
Sharpe Ratio 3Y | 0.00 | 0.00 | -0.88 | -0.91 | -0.57 | -0.82 |
Treynor Ratio 3Y | 0.00 | 0.00 | 0.20 | 0.35 | -0.02 | -0.17 |