DV
Dividend Vision

GLASF — Glass House Brands Inc

Glass House Brands Inc (GLASF)

Total return is 40.6% over the past 5 years, 45.2 points behind SPY at 85.8%. Its deepest 1-year drawdown was 43.5%.

Glass House Brands Inc is an equity stock fund that holds shares in the cannabis cultivation and retail company Glass House Brands. The fund provides direct exposure to a single cannabis operator focused on indoor cultivation and branded product distribution. With limited publicly available data on distribution frequency, yield profile, and expense ratios, this fund appeals primarily to investors seeking targeted exposure to the cannabis industry rather than those prioritizing regular dividend income.

GLASF key facts

Asset type
Stock
Asset class
Equity
Inception date
07/15/2021
Distribution frequency
None
Last close
$11.81
Market cap
$1,007,483,904
Average volume
213373.0
Beta
0.513
Payout ratio
0.0
Forward P/E
263.1579
EPS
$-0.60