AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW)
NASDAQ: DWAW · Delayed Price · USD
32.12
-0.76 (-2.32%)
At close: Jan 25, 2022 4:00 PM
32.12
0.00 (0.00%)
After-hours:Jan 25, 2022 4:15 PM EST
| Assets | $113.42M |
| NAV | $32.04 |
| Expense Ratio | 1.24% |
| PE Ratio | n/a |
| Shares Out | 3.54M |
| Dividend (ttm) | $0.55 |
| Dividend Yield | 1.71% |
| Ex-Dividend Date | Dec 23, 2021 |
| 1-Year Return | -16.96% |
| Volume | 11,380 |
| Open | 32.41 |
| Previous Close | 32.88 |
| Day's Range | 31.92 - 32.33 |
| 52-Week Low | 30.90 |
| 52-Week High | 30.90 |
| Beta | 0.89 |
| Holdings | 3 |
| Inception Date | Dec 26, 2019 |
About DWAW
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 ClassEquity
RegionGlobal
IssuerAdvisorShares
Stock ExchangeNASDAQ
Ticker SymbolDWAW
Index TrackedFTSE Global All Cap Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2021 | $0.54886 | Dec 31, 2021 |
| Dec 24, 2020 | $0.06018 | Dec 31, 2020 |
News
MSOS and DWAW Available for Investment at LPL Financial LLC
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...
Other symbols:MSOS
11 months ago - PRNewsWire