AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW)

Assets	$95.76M
Expense Ratio	1.28%
PE Ratio	14.08
Shares Out	2.79M
Dividend (ttm)	$0.16
Dividend Yield	0.48%
Ex-Dividend Date	Dec 23, 2022
Payout Ratio	6.77%
1-Year Return	+3.54%

Volume	4,441
Open	34.60
Previous Close	34.77
Day's Range	34.30 - 34.67
52-Week Low	27.81
52-Week High	34.93
Beta	0.90
Holdings	3
Inception Date	Dec 26, 2019

About DWAW

The AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) is an exchange-traded fund that is based on the FTSE Global All Cap index. 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 managed by AdvisorShares.

• Asset Class: Equity
• Category: Large Growth
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: DWAW
• Issuer Website: AdvisorShares
• Index Tracked: FTSE Global All Cap

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2022	$0.16486	Dec 30, 2022
Dec 23, 2021	$0.54886	Dec 31, 2021
Dec 24, 2020	$0.06018	Dec 31, 2020