DWAW - AdvisorShares Dorsey Wright FSM All Cap World ETF
| Assets | $162.72M |
| NAV | $37.37 |
| Expense Ratio | 1.24% |
| PE Ratio | 40.87 |
| Beta (5Y) | 0.93 |
| Dividend (ttm) | $0.06 |
| Dividend Yield | 0.16% |
| Ex-Dividend Date | Dec 24, 2020 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $38.02 |
| Previous Close | $37.37 |
| Change ($) | 0.64 |
| Change (%) | 1.72% |
| Day's Open | 37.41 |
| Day's Range | 37.35 - 38.02 |
| Day's Volume | 28,707 |
| 52-Week Range | 23.55 - 41.88 |
Fund Description
The investment seeks to provide long-term capital appreciation with capital preservation as a secondary objective. The fund is an actively managed exchange-traded fund (ETF) that is primarily a fund of funds. The Advisor seeks to achieve it's investment objective by investing in ETFs that invest primarily in domestic and foreign equity securities of any capitalization, including in emerging markets. The fund invests in fixed income ETFs with a short or ultra-short duration, money market funds, cash and cash equivalents (Defensive Investments). It may invest in affiliated and unaffiliated ETFs.
| Asset Class Equity | Inception Date Dec 26, 2019 |
| Exchange NASDAQ | Ticker Symbol DWAW |
| Index Tracked FTSE Global All Cap Index | |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Morningstar Mid-Cap Growth ETF | IMCG | 52.19% |
| iShares Morningstar Small-Cap Growth ETF | n/a | 47.83% |
| Cash | n/a | -0.02% |
News
BETHESDA, Md., Jan. 28, 2021 /PRNewswire/ -- AdvisorShares, a leading sponsor of actively managed exchange-traded funds (ETFs), today announced that AdvisorShares Pure US Cannabis ETF (Ticker: MSOS) and...