logo

DWSH

AdvisorShares Dorsey Wright Short ETF·NASDAQ
--
--(--)
--
--(--)

Key Stats

Assets Under Management
7.53MUSD
Fund Flows (1Y)
-3.54MUSD
Dividend Yield
6.67%
Discount/Premium to NAV
-0.16%
Shares Outstanding
1.20M
Expense Ratio
6.22%

About AdvisorShares Dorsey Wright Short ETF

Issuer
AdvisorShares
Brand
AdvisorShares
Inception Date
Jul 10, 2018
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
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
DWSH is actively managed, but relies entirely on a technical indicator to build a portfolio of short interests in US-listed large-cap stocks. The fund follows a momentum strategy, picking roughly 75-100 companies with the weakest relative strength. Securities are held short on a modified equal weighting. The fund manager reviews the portfolio on a weekly basis for changes in relative strength scores and potentially changes underlying holdings. In a volatile equity market, the strategy can generate a lot of turnover. A similar strategy is provided by sibling fund HDGE.

Classification

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

Analysis

Asset

No data available

Holdings

Symbol

Ratio

logo

CASH

138.32%
logo

INVESCO GOVT AGENCY INSTL 1901

61.20%
logo

XRX

Xerox
-0.67%
logo

FDS

FactSet
-0.70%
logo

IT

Gartner
-0.70%
logo

UNH

UnitedHealth Group
-0.74%

Symbol

Ratio

logo

ADBE

Adobe
-0.76%
logo

GPK

Graphic Packaging
-0.78%
logo

MORN

Morningstar
-0.80%
logo

CPRT

Copart
-0.81%

Top 10 Weight 193.56%

10 Total Holdings

See all holdings

Related Funds

No related funds available

Seasonals

Volume Profile

Trade Flow Insight

Community Forum

Loading...

Related News

No articles available

You can ask Aime

No Data