MSOSUS

After Hours

Last Updated: Aug 31, 2021 6:50 p.m. EDT Delayed quote

$ 32.79

0.00 0.12%

After Hours Volume: 2.48K

Close Chg Chg %
$32.75 0.07 0.21%

Volume: 313.18K 65 Day Avg: 500.96K

32.21 Day Range 32.75

20.45 52 Week Range 55.91

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MSOS Overview

Key Data

  • Open $32.72
  • Day Range 32.21 - 32.75
  • 52 Week Range 20.45 - 55.91
  • Market Cap N/A
  • Shares Outstanding 25.15M
  • Total Net Assets $906.700M
  • Beta N/A
  • NAV $32.62
  • NAV Date 08/31/21
  • Net Expense Ratio N/A
  • Turnover % N/A
  • Yield N/A
  • Dividend N/A
  • Ex-Dividend Date N/A
  • Average Volume 500.96K

Lipper Leader

YTD Lipper Ranking:Quintile 5 (90th percentile)

  • N/A Total Returns
  • N/A Consistent Return
  • N/A Preservation
  • N/A Tax Efficiency
  • N/A Expense

Lipper Leaders Key

  • Highest
  • 5
  • 4
  • 3
  • 2
  • 1
  • Lowest

ETF Details

Category Specialty & Misc
Portfolio Style Specialty & Misc
Fund Status Open
Fund Inception September 1, 2020
Manager

Dan S. Ahrens

Investment Policy

The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in securities of companies that derive that derive at least 50% of their net revenue from the marijuana and hemp business in the United States and in derivatives that have economic characteristics similar to such securities.

Distribution History

Date Income Distribution
2020 -