AdvisorShares Dorsey Wright Alpha Equal Weight ETF (DWEQ)
NASDAQ: DWEQ · IEX Real-Time Price · USD
20.72
+0.26 (1.25%)
At close: Jun 24, 2022 4:00 PM
20.72
0.00 (0.00%)
After-hours:
Jun 24, 2022 4:15 PM EDT
1.25%
(1D)
| Assets | $43.39M |
| NAV | $21.07 |
| Expense Ratio | 0.96% |
| PE Ratio | 21.03 |
| Shares Out | 2.06M |
| Dividend (ttm) | $0.39 |
| Dividend Yield | 1.88% |
| Ex-Dividend Date | Dec 23, 2021 |
| 1-Year Return | -25.33% |
| Volume | 550 |
| Open | 20.95 |
| Previous Close | 20.46 |
| Day's Range | 20.72 - 20.79 |
| 52-Week Low | 20.27 |
| 52-Week High | 31.13 |
| Beta | 1.01 |
| Holdings | 41 |
| Inception Date | Dec 26, 2019 |
About DWEQ
The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in a concentrated portfolio of U.S. equity securities selected from a universe of the largest 1,000 U.S. equity securities based on market capitalization. It's investment focus follows a core philosophy of relative strength. The fund also may invest in repurchase agreements.
Asset Class
Equity
Region
North America
Issuer
AdvisorShares
Stock Exchange
NASDAQ
Ticker Symbol
DWEQ
Index Tracked
SP 500 Equal Weighted Index
Top 10 Holdings
49.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Blackrock Treasury Trust Instl 62 | n/a | 31.91% |
| Halozyme Therapeutics | HALO | 2.11% |
| Eli Lilly and Company | LLY | 2.07% |
| McKesson | MCK | 1.93% |
| Hess Corporation | HES | 1.91% |
| Devon Energy | DVN | 1.83% |
| Thermo Fisher Scientific | TMO | 1.83% |
| UnitedHealth Group | UNH | 1.82% |
| Marathon Petroleum | MPC | 1.82% |
| Pioneer Natural Resources Company | PXD | 1.81% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2021 | $0.38938 | Dec 31, 2021 |
| Dec 24, 2020 | $0.00534 | Dec 31, 2020 |