AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
NASDAQ
| Weiss Ratings | DWAW - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | DWAW - NASDAQ | Click to Compare |
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| Price | $49.85 | |||
| Company Info | DWAW - NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 0.67% | |||
| Dividend | DWAW - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | DWAW - NASDAQ | Click to Compare |
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| Cash | 0.59% | |||
| Stock | 99.29% | |||
| U.S. Stock | 78.24% | |||
| Non-U.S. Stock | 21.05% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.13% | |||
| Price History | DWAW - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.51% | |||
| 30-Day Total Return | -2.64% | |||
| 60-Day Total Return | -0.52% | |||
| 90-Day Total Return | -1.00% | |||
| Year to Date Total Return | 12.96% | |||
| 1-Year Total Return | 13.86% | |||
| 2-Year Total Return | 29.30% | |||
| 3-Year Total Return | 69.02% | |||
| 5-Year Total Return | 42.67% | |||
| Price | DWAW - NASDAQ | Click to Compare |
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| Closing Price | $49.83 | |||
| 1-Month Low Price | $49.81 | |||
| 1-Month High Price | $51.17 | |||
| 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 |
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| 1-Month Low NAV | $49.81 | |||
| 1-Month High NAV | $51.16 | |||
| 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 |
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| Beta | 1.21 | |||
| Standard Deviation | 16.17 | |||
| Balance Sheet | DWAW - NASDAQ | Click to Compare |
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| Total Assets | 92.93M | |||
| Operating Ratios | DWAW - NASDAQ | Click to Compare |
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| Expense Ratio | 1.23% | |||
| Turnover Ratio | 317.00% | |||
| Performance | DWAW - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.71% | |||
| Last Bear Market Total Return | -10.98% | |||