Symbols

DWAW

AdvisorShares Dorsey Wright FSM All Cap World ETF·NASDAQ

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Key Stats

Assets Under Management

87.92MUSD

Fund Flows (1Y)

-4.04MUSD

Dividend Yield

0.74%

Discount/Premium to NAV

-0.02%

Shares Outstanding

1.90M

Expense Ratio

1.23%

About AdvisorShares Dorsey Wright FSM All Cap World ETF

Issuer

AdvisorShares

Brand

AdvisorShares

Home Page

https://advisorshares.com/etfs/dwaw/

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+1.10%	+4.26%	+2.65%	+8.06%	+34.90%	+11.76%
NAV Total Return	-1.31%	+3.47%	+0.09%	+5.90%	+33.36%	+13.35%

No data is currently available

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Holdings Analysis

Sector

Technology

28.53%

Financial Services

20.03%

Industrials

13.38%

Communication Services

9.89%

Consumer Cyclical

8.46%

Healthcare

5.11%

Consumer Defensive

5.01%

Basic Materials

3.82%

Utilities

2.61%

Asset

Region

63.56%

22.24%

12.28%

1.1%

0.64%

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.

See more ETFs with the same investment style