DWSH
AdvisorShares Dorsey Wright Short ETF·NASDAQ
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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
Home Page
Inception Date
Jul 10, 2018
Structure
Open-Ended Fund
Index Tracked
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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
CASH
138.32%
INVESCO GOVT AGENCY INSTL 1901
61.20%
XRX
Xerox
-0.67%
FDS
FactSet
-0.70%
IT
Gartner
-0.70%
UNH
UnitedHealth Group
-0.74%
Symbol
Ratio
ADBE
Adobe
-0.76%
GPK
Graphic Packaging
-0.78%
MORN
Morningstar
-0.80%
CPRT
Copart
-0.81%
Top 10 Weight 193.56%
10 Total Holdings
See all holdings
Related Funds
No related funds available
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