AdvisorShares Dorsey Wright FSM All Cap World ETFNASDAQ:DWAW
- LAST PRICE41.31
- TODAY'S CHANGE (%)0.40 (0.99%)
- Bid / Lots37.22/ 1
- Ask / Lots62.01/ 2
- Open / Previous Close41.16 / 40.90
- Day Range
- 52 Week Range
- Volume918
- Overall Morningstar Rating1 out of 5 Starsout of 2626 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DWAW |
|---|---|---|
| 10:20 ET | 810 | 41.17 |
| 04:00 ET | 100 | 41.3066 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.04% |
| 08/27/2024 | 0.10% |
| 08/28/2024 | -0.04% |
| 08/29/2024 | -0.12% |
| 08/30/2024 | -0.17% |
| 09/03/2024 | -0.14% |
| 09/04/2024 | -0.01% |
| 09/05/2024 | 0.03% |
| 09/06/2024 | -0.11% |
| 09/09/2024 | -0.07% |
| 09/10/2024 | -0.07% |
| 09/11/2024 | -0.20% |
| 09/12/2024 | -0.10% |
| 09/13/2024 | -0.06% |
| 09/16/2024 | -0.02% |
| 09/17/2024 | -0.11% |
| 09/18/2024 | 0.00% |
| 09/19/2024 | -0.13% |
| 09/20/2024 | -0.12% |
| 09/23/2024 | 0.07% |
| 09/24/2024 | -0.13% |
| 09/25/2024 | 0.07% |
| 09/26/2024 | -0.10% |
| 09/27/2024 | 0.10% |
| 09/30/2024 | -0.10% |
| 10/01/2024 | 0.08% |
| 10/02/2024 | -0.13% |
| 10/03/2024 | 0.07% |
| 10/04/2024 | -0.11% |
| 10/07/2024 | 0.07% |
| 10/08/2024 | -0.13% |
| 10/09/2024 | 0.07% |
| 10/10/2024 | 0.03% |
| 10/11/2024 | 0.02% |
| 10/14/2024 | -0.17% |
| 10/15/2024 | -0.07% |
| 10/16/2024 | -0.03% |
| 10/17/2024 | -0.15% |
| 10/18/2024 | -0.10% |
| 10/21/2024 | 0.08% |
| 10/22/2024 | 0.05% |
| 10/23/2024 | -0.05% |
| 10/24/2024 | -0.13% |
| 10/25/2024 | -0.04% |
| 10/28/2024 | -0.04% |
| 10/29/2024 | -0.12% |
| 10/30/2024 | 0.07% |
| 10/31/2024 Largest Premium | 0.16% |
| 11/01/2024 | 0.10% |
| 11/04/2024 | -0.06% |
| 11/05/2024 | -0.13% |
| 11/06/2024 | -0.06% |
| 11/08/2024 | -0.01% |
| 11/11/2024 | -0.07% |
| 11/12/2024 | -0.01% |
| 11/13/2024 | 0.09% |
| 11/14/2024 | -0.13% |
| 11/15/2024 | 0.02% |
| 11/18/2024 | -0.14% |
| 11/19/2024 Largest Discount | -0.57% |
| 11/20/2024 | -0.08% |
| US Stock | 98.8% |
|---|---|
| Non-US Stock | 0.7% |
| Cash | 0.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 33.2% |
|---|---|
| Financial Serv.s | 12.8% |
| Healthcare | 11.0% |
| Consumer Cyclical | 10.2% |
| Communication Services | 9.0% |
| Industrials | 7.6% |
| Consumer Defensive | 5.6% |
| Energy | 3.3% |
| Utilities | 2.6% |
| Real Estate | 2.3% |
| Basic Mat. | 2.0% |
| United States | 99.3% |
|---|---|
| Europe | 0.2% |
| Latin America | 0.1% |
| Asia/Oceania | 0.0% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
SPDR® S&P 500® ETF Trust | Long | 62.8% | 0.00% | $50.1M |
iShares Morningstar U.S. Equity ETF | Long | 36.9% | 0.00% | $29.5M |
BlackRock Liquidity Treasury Instl | Long | 0.3% | +261.99% | $211.8K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI ACWI NR USD |
|---|---|
Category | |
Sponsor | AdvisorShares Investments, LLC |
Inception | December 26, 2019 |
The investment seeks to provide long-term capital appreciation with capital preservation as a secondary objective. 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.
| Total Net Assets | $79.7M |
|---|---|
| Shares Out. | 2.1M |
| Net Asset Value (NAV) | $40.94 |
| Prem/Discount to NAV | -0.08% |
| P/E Ratio | 27.0 |
| Dividend Yield | 1.39% |
| Dividend per Share | 0.58 USD |
| Ex-Dividend Date | 12/26/2023 |
| Dividend Payment Date | 12/29/2023 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.96% |