NasdaqGM - Delayed Quote • USD
AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW)
As of June 5 at 4:00 PM EDT. Market Open.
Loading Chart for DWAW
DELL
- Previous Close
37.94 - Open
37.94 - Bid 37.96 x 200
- Ask 38.06 x 700
- Day's Range
37.09 - 37.09 - 52 Week Range
28.75 - 37.94 - Volume
1 - Avg. Volume
1,088 - Net Assets 76.55M
- NAV 37.97
- PE Ratio (TTM) 15.52
- Yield 1.55%
- YTD Daily Total Return 11.95%
- Beta (5Y Monthly) 0.96
- Expense Ratio (net) 1.28%
The fund is an actively managed exchange-traded fund ("ETF") that is primarily a "fund of funds." The Advisor seeks to achieve it's investment objective by investing in ETFs that invest primarily in domestic and foreign equity securities of any capitalization, including in emerging markets. The fund invests in fixed income ETFs with a short or ultra-short duration, money market funds, cash and cash equivalents ("Defensive Investments"). It may invest in affiliated and unaffiliated ETFs.
AdvisorShares
Fund Family
Large Blend
Fund Category
76.55M
Net Assets
2019-12-26
Inception Date
Performance Overview: DWAW
Trailing returns as of 6/5/2024. Category is Large Blend.
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45.31
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DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF
30.27
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DVLU First Trust Dorsey Wright Momentum & Value ETF
28.90
+0.99%
CACG ClearBridge All Cap Growth ESG ETF
52.44
-0.03%
DDIV First Trust Dorsey Wright Momentum & Dividend ETF
33.50
-0.19%
LRGE ClearBridge Large Cap Growth ESG ETF
68.25
+0.31%
DALI First Trust Dorsey Wright DALI 1 ETF
23.81
-0.25%
BSMO Invesco BulletShares (R) 2024 Municipal Bond ETF
24.78
-0.08%
FVC First Trust Dorsey Wright Dynamic Focus 5 ETF
34.46
-0.40%
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF
22.17
-0.07%
BSCT Invesco BulletShares 2029 Corporate Bond ETF
18.25
0.00%
BSMP Invesco BulletShares (R) 2025 Municipal Bond ETF
24.30
+0.10%
FCVT First Trust SSI Strategic Convertible Securities ETF
33.67
-0.38%
BSMS Invesco BulletShares (R) 2028 Municipal Bond ETF
23.21
-0.13%
BSMR Invesco BulletShares (R) 2027 Municipal Bond ETF
23.46
-0.13%
BSMQ Invesco BulletShares (R) 2026 Municipal Bond ETF
23.49
+0.14%
Holdings: DWAW
Top 2 Holdings (99.73% of Total Assets)
Sector Weightings
SectorDWAW
Technology 47.04%
Consumer Cyclical 11.71%
Healthcare 10.75%
Communication Services 9.10%
Industrials 9.08%
Financial Services 5.52%
Consumer Defensive 2.68%
Utilities 1.36%
Real Estate 1.08%
Energy 1.00%
Basic Materials 0.68%
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