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%
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%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2021 $0.38938 Dec 31, 2021
Dec 24, 2020 $0.00534 Dec 31, 2020
Full Dividend History

News

There is no news available yet.