AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW)

Assets	$86.07M
Expense Ratio	1.28%
PE Ratio	17.59
Shares Out	2.06M
Dividend (ttm)	$0.58
Dividend Yield	1.37%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	24.12%
1-Year Return	+29.09%

Volume	267
Open	42.06
Previous Close	42.06
Day's Range	42.02 - 42.06
52-Week Low	32.07
52-Week High	42.11
Beta	0.95
Holdings	4
Inception Date	Dec 26, 2019

About DWAW

Fund Home Page

The AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund of funds that follows a proprietary rules-based momentum strategy and seeks long-term capital appreciation. DWAW was launched on Dec 26, 2019 and is issued by AdvisorShares.

• Asset Class: Equity
• Category: Large Blend
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: DWAW
• ETF Provider: AdvisorShares

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.576	Dec 29, 2023
Dec 23, 2022	$0.165	Dec 30, 2022
Dec 23, 2021	$0.549	Dec 31, 2021
Dec 24, 2020	$0.060	Dec 31, 2020