AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
NASDAQ
| Weiss Ratings | DWAW - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | DWAW - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $48.83 | |||
| Company Info | DWAW - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AdvisorShares | |||
| Manager/Tenure (Years) | Dan S. Ahrens (6) | |||
| Website | http://www.advisorshares.com | |||
| Phone Number | 877-843-3831 | |||
| Fund Information | DWAW - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AdvisorShares Dorsey Wright FSM All Cap World ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 26, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DWAW - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.68% | |||
| Dividend | DWAW - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DWAW - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 50.99% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 49.01% | |||
| U.S. Bond | 49.01% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DWAW - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.23% | |||
| 30-Day Total Return | -1.97% | |||
| 60-Day Total Return | -4.60% | |||
| 90-Day Total Return | -2.24% | |||
| Year to Date Total Return | 10.68% | |||
| 1-Year Total Return | 12.60% | |||
| 2-Year Total Return | 24.62% | |||
| 3-Year Total Return | 68.36% | |||
| 5-Year Total Return | 35.37% | |||
| Price | DWAW - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $48.95 | |||
| 1-Month Low Price | $48.95 | |||
| 1-Month High Price | $49.98 | |||
| 52-Week Low Price | $41.45 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $51.92 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| NAV | DWAW - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $48.97 | |||
| 1-Month High NAV | $49.97 | |||
| 52-Week Low NAV | $41.46 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $51.92 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | DWAW - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.22 | |||
| Standard Deviation | 15.86 | |||
| Balance Sheet | DWAW - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 90.76M | |||
| Operating Ratios | DWAW - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.23% | |||
| Turnover Ratio | 317.00% | |||
| Performance | DWAW - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.71% | |||
| Last Bear Market Total Return | -10.98% | |||