AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
NASDAQ
| Weiss Ratings | DWUS - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | DWUS - NASDAQ | Click to Compare |
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| Price | $48.07 | |||
| Company Info | DWUS - NASDAQ | Click to Compare |
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| Provider | AdvisorShares | |||
| Manager/Tenure (Years) | Dan S. Ahrens (4) | |||
| Website | http://www.advisorshares.com | |||
| Phone Number | 877-843-3831 | |||
| Fund Information | DWUS - NASDAQ | Click to Compare |
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| Fund Name | AdvisorShares Dorsey Wright FSM US Core 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 | DWUS - NASDAQ | Click to Compare |
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| Dividend Yield | 0.19% | |||
| Dividend | DWUS - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | DWUS - NASDAQ | Click to Compare |
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| Cash | 0.19% | |||
| Stock | 99.46% | |||
| U.S. Stock | 98.91% | |||
| Non-U.S. Stock | 0.55% | |||
| Bond | 0.35% | |||
| U.S. Bond | 0.35% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DWUS - NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.85% | |||
| 30-Day Total Return | 1.70% | |||
| 60-Day Total Return | -1.71% | |||
| 90-Day Total Return | -4.30% | |||
| Year to Date Total Return | -0.28% | |||
| 1-Year Total Return | 12.12% | |||
| 2-Year Total Return | 45.34% | |||
| 3-Year Total Return | 39.41% | |||
| 5-Year Total Return | 104.09% | |||
| Price | DWUS - NASDAQ | Click to Compare |
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| Closing Price | $48.49 | |||
| 1-Month Low Price | $41.59 | |||
| 1-Month High Price | $48.49 | |||
| 52-Week Low Price | $41.59 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $51.75 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| NAV | DWUS - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $41.50 | |||
| 1-Month High NAV | $48.46 | |||
| 52-Week Low NAV | $41.50 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $51.79 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | DWUS - NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 16.18 | |||
| Balance Sheet | DWUS - NASDAQ | Click to Compare |
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| Total Assets | 109.70M | |||
| Operating Ratios | DWUS - NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 99.00% | |||
| Performance | DWUS - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.70% | |||
| Last Bear Market Total Return | -16.03% | |||