DWAW
AdvisorShares Dorsey Wright FSM All Cap World ETF·NASDAQ
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AdvisorShares Dorsey Wright FSM All Cap World ETF Fundamentals
Assets Under Management
80.62MUSD
Fund Flows (1Y)
-5.10MUSD
Dividend Yield (TTM)
0.79%
Discount/Premium to NAV
-0.03%
Shares Outstanding
1.89M
Expense Ratio
1.23%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.87% | -4.19% | -3.91% | +11.09% | +46.35% | +16.96% |
NAV Total Return | -8.81% | -4.30% | -3.69% | +11.18% | +46.65% | +24.48% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
22.84%
Financial Services
19.35%
Industrials
16.18%
Healthcare
10.71%
Consumer Cyclical
8.25%
Communication Services
5.37%
Basic Materials
5.23%
Consumer Defensive
4.01%
Energy
3.81%
Technology
22.84%
Financial Services
19.35%
Industrials
16.18%
Healthcare
10.71%
Consumer Cyclical
8.25%
Communication Services
5.37%
Basic Materials
5.23%
Consumer Defensive
4.01%
Energy
3.81%
Show more
Asset
Region
63.56%
22.24%
12.28%
1.1%
0.64%
0.18%
Category
Ratio
North America
63.56%
Europe
22.24%
Asia
12.28%
Australasia
1.10%
Africa/Middle East
0.64%
Latin America
0.18%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
ISHARES MSCI USA QUALITY FAC
20.48%
ISHARES RUSSELL 2000 GROWTH
20.35%
ISHARES MSCI EMERG MRKT ASIA
20.03%
ISHARES MSCI INTL MOMENTUM F
19.57%
ISHARES MSCI INTERNATIONAL V
19.39%
BLACKROCK TREASURY TRUST INSTL 62
0.30%
CASH
-0.13%
Top 10 Weight 99.99%
7 Total Holdings
Is SPY better than DWAW?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2023-12-26 | 2023-12-27 | 2023-12-29 | 0.576 |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | 0.165 |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | 0.549 |
| 2020-12-24 | 2020-12-28 | 2020-12-31 | 0.060 |
How Much Does DWAW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DWAW?
Fund Flows
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