logo

DWAW

AdvisorShares Dorsey Wright FSM All Cap World ETF·NASDAQ
--
--(--)
--
--(--)

Key Stats

Assets Under Management
88.56MUSD
Fund Flows (1Y)
-4.04MUSD
Dividend Yield
0.73%
Discount/Premium to NAV
0.01%
Shares Outstanding
1.90M
Expense Ratio
1.23%

About AdvisorShares Dorsey Wright FSM All Cap World ETF

Issuer
AdvisorShares
Brand
AdvisorShares
Inception Date
Dec 26, 2019
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
AdvisorShares Investments LLC
Distributor
Foreside Fund Services LLC
DWAW is an actively managed fund of funds. The fund follows a rules-based proprietary research and fund scoring method that utilizes momentum factors — trend analysis, market relative strength, and peer relative strength to allocate its portfolio across global markets and all market caps. Thus, providing an investment strategy for "go-anywhere” equity exposure. A pre-determined ETF universe, selected by Dorsey Wright, is scored with those ranking in a top tier being identified for inclusion in the model. Funds must maintain a top tier score to remain in the portfolio at each quarterly rebalance. DWAW will also invest in defensive investments composed of fixed income ETF or cash in times of broad equity weakness and cash strength. When the fund is invested in defensive investments, its rebalancing frequency will be shortened, to ease back into equity ETF positions as favorable market conditions are identified.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

29.33%

Financial Services

19.54%

Industrials

13.23%

Communication Services

9.86%

Consumer Cyclical

8.64%

Healthcare

5.07%

Consumer Defensive

4.86%

Basic Materials

3.88%

Utilities

2.53%

Show more

Asset

Holdings

Symbol

Ratio

logo

IMTM

iShares MSCI Intl Momentum Factor ETF
20.12%
logo

IVLU

iShares MSCI Intl Value Factor ETF
20.05%
logo

EEMA

iShares MSCI Emerging Markets Asia ETF
19.99%
logo

QQQM

Invesco NASDAQ 100 ETF
19.87%
logo

MTUM

iShares MSCI USA Momentum Factor ETF
19.85%
logo

BLACKROCK TREASURY TRUST INSTL 62

0.23%

Symbol

Ratio

logo

CASH

-0.11%

Top 10 Weight 100%

7 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

Community Forum

Loading...

Related News

No articles available

You can ask Aime

No Data