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 Ratio1.24%
PE Ration/a
Shares Out3.54M
Dividend (ttm)$0.55
Dividend Yield1.71%
Ex-Dividend DateDec 23, 2021
1-Year Return-16.96%
Volume11,380
Open32.41
Previous Close32.88
Day's Range31.92 - 32.33
52-Week Low30.90
52-Week High30.90
Beta0.89
Holdings3
Inception DateDec 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-DividendAmountPay Date
Dec 23, 2021$0.54886Dec 31, 2021
Dec 24, 2020$0.06018Dec 31, 2020
Full Dividend History

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