Home » ETF » DWEQ

DWEQ - AdvisorShares Dorsey Wright Alpha Equal Weight ETF

Stock Price: $27.36 USD 0.37 (1.38%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $27.36 +0.00 (0.00%) Apr 21, 4:15 PM
Assets $77.58M
NAV $26.99
Expense Ratio 1.03%
PE Ratio 40.87
Beta (5Y) 0.99
Dividend (ttm) n/a
Dividend Yield 0.02%
Ex-Dividend Date Dec 24, 2020
1-Year Return -
Trading Day April 21
Last Price $27.36
Previous Close $26.98
Change ($) 0.37
Change (%) 1.38%
Day's Open 26.89
Day's Range 26.89 - 27.41
Day's Volume 10,177
52-Week Range 18.23 - 30.10

Fund Description

The investment seeks to provide long-term capital appreciation. 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
Inception Date
Dec 26, 2019
Exchange
NASDAQ
Ticker Symbol
DWEQ
Index Tracked
SP 500 Equal Weighted Index

Top 10 Holdings

28.17% of assets
NameSymbolWeight
Restoration HardwareRH3.22%
L BrandsLB2.99%
MGM ResortsMGM2.88%
Burlington StoresBURL2.83%
Tempur Sealy InternationalTPX2.82%
TopBuildBLD2.73%
Chipotle Mexican GrillCMG2.73%
Lithia MotorsLAD2.69%
Caesars EntertainmentCZR2.69%
NikeNKE2.61%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 24, 2020$0.00534Dec 31, 2020
Full Dividend History

News

There are no news available yet.