AdvisorShares Dorsey Wright Short ETF (DWSH)

Assets	$10.53M
Expense Ratio	2.84%
PE Ratio	n/a
Shares Out	1.45M
Dividend (ttm)	$0.72
Dividend Yield	10.21%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	n/a
1-Year Return	-10.42%

Volume	33,881
Open	7.13
Previous Close	7.23
Day's Range	7.06 - 7.15
52-Week Low	6.91
52-Week High	10.12
Beta	-0.95
Holdings	103
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

241.13% of assets

Name	Symbol	Weight
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	247.33%
GRAIL, LLC	GRAL	-0.03%
Albemarle Corporation	ALB	-0.73%
Dollar General Corporation	DG	-0.74%
Altice USA, Inc.	ATUS	-0.76%
The Estée Lauder Companies Inc.	EL	-0.78%
Brown-Forman Corporation	BF.B	-0.78%
NIKE, Inc.	NKE	-0.79%
Nu Skin Enterprises, Inc.	NUS	-0.79%
Advance Auto Parts, Inc.	AAP	-0.82%

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