AdvisorShares Dorsey Wright FSM US Core ETF (DWUS)
NASDAQ: DWUS · IEX Real-Time Price · USD
31.48
+0.17 (0.54%)
Jun 22, 2022 4:00 PM EDT - Market closed
0.54%
(1D)
| Assets | $81.22M |
| NAV | $32.23 |
| Expense Ratio | 1.10% |
| PE Ratio | 28.86 |
| Shares Out | 2.52M |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.46% |
| Ex-Dividend Date | Dec 23, 2021 |
| 1-Year Return | -15.13% |
| Volume | 4,673 |
| Open | 32.16 |
| Previous Close | 31.31 |
| Day's Range | 31.31 - 31.48 |
| 52-Week Low | 30.74 |
| 52-Week High | 40.96 |
| Beta | 0.98 |
| Holdings | 4 |
| Inception Date | Dec 26, 2019 |
About DWUS
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
Region
North America
Issuer
AdvisorShares
Stock Exchange
NASDAQ
Ticker Symbol
DWUS
Index Tracked
SP 500 Managed Risk 2.0 Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2021 | $0.14368 | Dec 31, 2021 |
| Dec 24, 2020 | $0.03967 | Dec 31, 2020 |