DWAW — AdvisorShares Dorsey Wright FSM All Cap World ETF
AdvisorShares Dorsey Wright FSM All Cap World ETF (ticker: DWAW) is a equity ETF issued by AdvisorShares tracking ACTIVE - No Index. It was launched on 2019-12-26.
Live Price$41.685
Change-3.16%
AUM$92.20M
Expense Ratio0.01%
Avg Volume2,529.158
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.03% |
| 1 Week | -2.48% |
| 1 Month | 1.17% |
| 3 Months | 14.15% |
| 6 Months | 12.71% |
| YTD | 12.83% |
| 1 Year | 22.64% |
| 3 Years | 64.41% |
| 5 Years | 36.84% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 63.02% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 63.02% |
| 3 | SPDR S&P 500 ETF TRUST | SPY | 63.02% |
| 4 | SPDR S&P 500 ETF TRUST | SPY | 63.02% |
| 5 | SPDR S&P 500 ETF TRUST | SPY | 63.02% |
| 6 | SPDR S&P 500 ETF TRUST | SPY | 62.84% |
| 7 | SPDR S&P 500 ETF TRUST | SPY | 62.84% |
| 8 | SPDR S&P 500 ETF TRUST | SPY | 62.84% |
| 9 | SPDR S&P 500 ETF TRUST | SPY | 62.84% |
| 10 | SPDR S&P 500 ETF TRUST | SPY | 62.84% |
Fund Profile
| Issuer | AdvisorShares |
|---|---|
| Brand | AdvisorShares |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Large Cap Growth Equities |
| Segment | Equity: Global - Total Market |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2019-12-26 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DWAW |
|---|---|
| Full Name | AdvisorShares Dorsey Wright FSM All Cap World ETF |
| Issuer | AdvisorShares |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $92.20M |
| Inception | 2019-12-26 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does DWAW track?
DWAW (AdvisorShares Dorsey Wright FSM All Cap World ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of DWAW?
DWAW has an expense ratio of 0.01% per year.
What is the AUM of DWAW?
DWAW has approximately $92.20M in assets under management.
Does DWAW pay a dividend?
DWAW distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DWAW?
DWAW is issued by AdvisorShares, launched on 2019-12-26.
Open the interactive DWAW dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.