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DWUS - AdvisorShares Dorsey Wright FSM US Core ETF

Stock Price: $36.46 USD -0.71 (-1.90%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $36.46 0.00 (0.00%) Apr 20, 4:15 PM
Assets $87.65M
NAV $36.75
Expense Ratio 1.17%
PE Ratio 38.77
Beta (5Y) 0.98
Dividend (ttm) $0.07
Dividend Yield 0.19%
Ex-Dividend Date Dec 24, 2020
1-Year Return -
Trading Day April 20
Last Price $36.46
Previous Close $37.17
Change ($) -0.71
Change (%) -1.90%
Day's Open 36.61
Day's Range 36.26 - 36.53
Day's Volume 998
52-Week Range 23.16 - 37.43

Fund Description

The investment seeks to provide long-term capital appreciation with capital preservation as a secondary objective. The fund is an actively managed exchange-traded fund (ETF) that is primarily a fund of funds. The Advisor seeks to achieve it's investment objective by investing in ETFs that invest primarily in domestic large capitalization equity securities. The fund invests in fixed income ETFs with a short or ultra-short duration, money market funds, cash and cash equivalents (Defensive Investments). It may invest in affiliated and unaffiliated ETFs. Under normal circumstances, the fund invests at least 80% of its net assets in U.S. investments.

Asset Class
Portfolio-Multi Asset
Inception Date
Dec 26, 2019
Exchange
NASDAQ
Ticker Symbol
DWUS
Index Tracked
SP 500 Managed Risk 2.0 Index

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Invesco QQQ TrustQQQ50.57%
iShares MSCI USA Momentum Factor ETFn/a49.33%
Blackrock Treasury Trust Instl 62MRE.TO0.10%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 24, 2020$0.06788Dec 31, 2020
Full Dividend History

News

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