$
₹
$2.961.36% (+0.04)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
1.03%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$33.70M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.89
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
56.86%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
22.23
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
22.71
ETF Profile
Peers
Peers
Exp. Ratio
0.41%
0.41%
PE
22.93
22.93
1Y Return
83.76%
83.76%
Exp. Ratio
0.2%
0.2%
PE
20.70
20.70
1Y Return
43.2%
43.2%
Exp. Ratio
0.67%
0.67%
PE
21.76
21.76
1Y Return
115.97%
115.97%
Exp. Ratio
0.75%
0.75%
PE
17.13
17.13
1Y Return
161.3%
161.3%
Exp. Ratio
0.83%
0.83%
PE
16.28
16.28
1Y Return
89.47%
89.47%
Peers & Comparison
Peers & Comparison
ETFMiscellaneous Sector
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| AdvisorShares Pure Cannabis | $33.70M | 1.03% | 50.12% |
| iShares Global Clean Energy ETF | $2.99B | 0.41% | 83.76% |
| SPDR Kensho New Economies Composite | $2.77B | 0.2% | 43.20% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- AdvisorShares Pure US Cannabis ETFHoldings56.03 %AdvisorShares Pure US Cannabis ETFMSOS
Holdings
56.03 %
— - Village Farms International IncSector: Consumer DefensiveHoldings14.07 %Village Farms International Inc
Holdings
14.07 %
Consumer Defensive - High Tide IncSector: HealthcareHoldings9.20 %High Tide IncHITI
Holdings
9.20 %
Healthcare - Cronos Group IncSector: HealthcareHoldings3.99 %Cronos Group Inc
Holdings
3.99 %
Healthcare - SNDL Inc.Sector: Consumer DefensiveHoldings3.73 %SNDL Inc.SNDL
Holdings
3.73 %
Consumer Defensive - Charlotte's Web Holdings IncSector: HealthcareHoldings3.57 %Charlotte's Web Holdings Inc
Holdings
3.57 %
Healthcare - OrganiGram Holdings IncSector: HealthcareHoldings2.80 %OrganiGram Holdings Inc
Holdings
2.80 %
Healthcare - Aurora Cannabis IncSector: HealthcareHoldings1.75 %Aurora Cannabis IncACB
Holdings
1.75 %
Healthcare - Rubicon Organics IncSector: HealthcareHoldings1.39 %Rubicon Organics Inc
Holdings
1.39 %
Healthcare - Cannara Biotech IncSector: HealthcareHoldings0.90 %Cannara Biotech IncLOVFF
Holdings
0.90 %
Healthcare
