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| Name | Symbol | Weight |
|---|---|---|
| Invesco QQQ Trust | QQQ | 50.57% |
| iShares MSCI USA Momentum Factor ETF | n/a | 49.33% |
| Blackrock Treasury Trust Instl 62 | MRE.TO | 0.10% |
News
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