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DWAW - AdvisorShares Dorsey Wright FSM All Cap World ETF

Stock Price: $38.02 USD 0.64 (1.72%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
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
Inception Date
Dec 26, 2019
Ticker Symbol
Index Tracked
FTSE Global All Cap Index

Top 10 Holdings

100.00% of assets
iShares Morningstar Mid-Cap Growth ETFIMCG52.19%
iShares Morningstar Small-Cap Growth ETFn/a47.83%
View More Holdings


Ex-DividendAmountPay Date
Dec 24, 2020$0.06018Dec 31, 2020
Full Dividend History


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