AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW)

Assets	$71.21M
Expense Ratio	1.28%
PE Ratio	14.83
Shares Out	2.07M
Dividend (ttm)	$0.58
Dividend Yield	1.63%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	24.10%
1-Year Return	+14.16%

Volume	3,684
Open	34.92
Previous Close	34.77
Day's Range	34.77 - 35.44
52-Week Low	28.75
52-Week High	37.50
Beta	1.25
Holdings	4
Inception Date	Dec 26, 2019

About DWAW

Fund Home Page

The AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) is an exchange-traded fund that mostly invests in total market equity. 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 issued by AdvisorShares.

• Asset Class: Equity
• Category: Large Blend
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: DWAW
• ETF Provider: AdvisorShares

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.57583	Dec 29, 2023
Dec 23, 2022	$0.16486	Dec 30, 2022
Dec 23, 2021	$0.54886	Dec 31, 2021
Dec 24, 2020	$0.06018	Dec 31, 2020