NasdaqGM - Delayed Quote • USD
AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW)
At close: May 17 at 4:00 PM EDT
Loading Chart for DWAW
DELL
- Previous Close
37.27 - Open
37.21 - Bid 34.66 x 100
- Ask 37.28 x 700
- Day's Range
37.21 - 37.21 - 52 Week Range
28.75 - 37.50 - Volume
56 - Avg. Volume
1,303 - Net Assets 72.77M
- NAV 37.26
- PE Ratio (TTM) 15.58
- Yield 1.63%
- YTD Daily Total Return 9.81%
- 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
72.77M
Net Assets
2019-12-26
Inception Date
Performance Overview: DWAW
Trailing returns as of 5/17/2024. Category is Large Blend.
People Also Watch
DWUS AdvisorShares Dorsey Wright FSM US Core ETF
44.60
-0.29%
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF
30.53
+0.33%
DVLU First Trust Dorsey Wright Momentum & Value ETF
29.60
+0.54%
CACG ClearBridge All Cap Growth ESG ETF
51.98
-0.10%
DDIV First Trust Dorsey Wright Momentum & Dividend ETF
34.13
+0.04%
LRGE ClearBridge Large Cap Growth ESG ETF
67.22
+0.01%
DALI First Trust Dorsey Wright DALI 1 ETF
23.92
-0.21%
BSMO Invesco BulletShares (R) 2024 Municipal Bond ETF
24.83
-0.10%
FVC First Trust Dorsey Wright Dynamic Focus 5 ETF
34.59
-0.23%
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF
22.22
-0.02%
BSCT Invesco BulletShares 2029 Corporate Bond ETF
18.18
-0.11%
BSMP Invesco BulletShares (R) 2025 Municipal Bond ETF
24.35
-0.08%
BSMS Invesco BulletShares (R) 2028 Municipal Bond ETF
23.33
-0.22%
BSMR Invesco BulletShares (R) 2027 Municipal Bond ETF
23.54
-0.21%
FCVT First Trust SSI Strategic Convertible Securities ETF
33.97
-0.03%
BSMQ Invesco BulletShares (R) 2026 Municipal Bond ETF
23.49
-0.13%
Holdings: DWAW
Top 2 Holdings (99.72% of Total Assets)
Sector Weightings
SectorDWAW
Technology 48.04%
Communication Services 11.72%
Consumer Cyclical 11.44%
Healthcare 9.40%
Industrials 8.49%
Consumer Defensive 4.68%
Financial Services 2.66%
Utilities 1.56%
Basic Materials 0.95%
Energy 0.91%
Real Estate 0.14%
Recent News: DWAW
Research Reports: DWAW
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