AdvisorShares Dorsey Wright Short ETF (DWSH)

Assets	$13.54M
Expense Ratio	2.84%
PE Ratio	n/a
Shares Out	1.83M
Dividend (ttm)	$0.72
Dividend Yield	9.77%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	n/a
1-Year Return	-22.11%

Volume	23,533
Open	7.43
Previous Close	7.49
Day's Range	7.38 - 7.43
52-Week Low	6.92
52-Week High	10.12
Beta	n/a
Holdings	102
Inception Date	Jul 10, 2018

About DWSH

Fund Home Page

The AdvisorShares Dorsey Wright Short ETF (DWSH) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed to achieve long-term capital appreciation by shorting US-listed large-cap companies exhibiting weak relative strength. DWSH was launched on Jul 10, 2018 and is issued by AdvisorShares.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: DWSH
• ETF Provider: AdvisorShares

Top 10 Holdings

201.51% of assets

Name	Symbol	Weight
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	207.26%
Sage Therapeutics, Inc.	SAGE	-0.55%
Integra LifeSciences Holdings Corporation	IART	-0.60%
Ziff Davis, Inc.	ZD	-0.62%
Newell Brands Inc.	NWL	-0.62%
Bio-Techne Corporation	TECH	-0.64%
Walgreens Boots Alliance, Inc.	WBA	-0.66%
The Mosaic Company	MOS	-0.68%
Warner Bros. Discovery, Inc.	WBD	-0.69%
Incyte Corporation	INCY	-0.70%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.72406	Dec 29, 2023
Dec 27, 2019	$0.03087	Dec 31, 2019
Dec 27, 2018	$0.03611	Dec 31, 2018