NAS:DWAW
AdvisorShares Dorsey Wright FSM All Cap World ETF | |
| $ 40.15 -0.04 ( -0.1%) 12:36 PM EST | |
PE Ratio:
56.8
PB Ratio:
4.9
Volume:
15.78K
Dividend Yield %:
0
| |
| Last Holding update 2025-06-23 | 2 Stocks (1 new) |
| Value $76.00 Mil | Turnover 49 % |
| Portfolio Report | |
Registrant: AdvisorShares Trust
| |
AdvisorShares Dorsey Wright FSM All Cap World ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
AdvisorShares Dorsey Wright FSM All Cap World ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 40.38 | ||
| Day's Range ($) | 40.15 - 40.4299 | ||
| Day's Volume | 15,780 | ||
| 52-Week Range ($) | 32.66 - 42.54 | ||
| Beta | 1.04 | ||
| 3-Year Sharpe Ratio | 0.25 | ||
| 3-Year Sortino Ratio | 0.4 | ||
| Volatility | 17.25 | ||
| 14-Day RSI | 53.33 | ||
| 14-Day ATR ($) | 0.332189 | ||
| 20-Day SMA ($) | 40.443 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 79.946 | ||
| Shares Outstanding (Mil) | 1.97 | ||
| PE Ratio | 56.8 | ||
| PE Ratio (10y Range) | 11.6 - 56.8 | ||
| PE Ratio (10y Median) | 25.8 | ||
| PB Ratio | 4.9 | ||
| PB Ratio (10y Range) | 1.52 - 9.04 | ||
| PB Ratio (10y Median) | 4.19 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | - | ||
| Dividend Yield % | - | ||
| Dividend Yield % (10y Range) | 0.48 - 1.75 | ||
| Dividend Yield % (10y Median) | 0.57 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | - |
DWAW AdvisorShares Dorsey Wright FSM All Cap World ETF Fundamental Charts
Historical TTM Price-to-Earnings for DWAW AdvisorShares Dorsey Wright FSM All Cap World ETF
Historical TTM Price-to-Earnings without NRI for DWAW AdvisorShares Dorsey Wright FSM All Cap World ETF
Historical Price-to-Book Ratio for DWAW AdvisorShares Dorsey Wright FSM All Cap World ETF
Historical Dividend Yields for DWAW AdvisorShares Dorsey Wright FSM All Cap World ETF
AdvisorShares Dorsey Wright FSM All Cap World ETF Technical Indicators
Moving Average
Momentum
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NAS:DWAW is held by these investors
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AdvisorShares Dorsey Wright FS... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IMCG |
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
| 537,602 | 38,400.9 | -1.67% | 50.710 | -0.84% | 1.550 | +7.89% | +3.43% | 2,718.4 | ||
RPG | Invesco S&P 500 Pure Growth ETF | 975,728 | 37,321.6 | New Holding | 49.290 | +49.29% | 2.680 | +12.23% | +6.54% | 1,573.8 | ||
ILCB | iShares Morningstar U.S. Equity ETF | 0 | 0 | Sold Out | 0.000 | -49.87% | 0.000 | +6.65% | +2.54% | 1,002.8 |
AdvisorShares Dorsey Wright FSM All Cap World ETF's Historical Top Holdings Breakdowns
AdvisorShares Dorsey Wright FSM All Cap World ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ILCB | iShares Morningstar U.S. Equity ETF | 2025-03-31 | Sold Out Sold Out | -49.87% | 76.17 ($81.45) 85.05 | $83.22 | 2.17% | Sold Out | 0 | -506,111 | |
RPG | Invesco S&P 500 Pure Growth ETF | 2025-03-31 | New Buy New Buy | +49.29% | 37.33 ($41.83) 45.03 | $43.96 | 5.09% | New holding | 975,728 | 975,728 | |
IMCG |
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
| 2025-03-31 | Reduce Reduce | -0.84% | 69.69 ($76.2) 79.99 | $78.12 | 2.52% | Reduce -1.67% | 537,602 | -9,128 | |
SPY | SPDR S&P 500 ETF Trust | 2024-12-31 | Sold Out Sold Out | -63.00% | 567.8 ($589.49) 607.81 | $600.15 | 1.81% | Sold Out | 0 | -87,444 | |
IMCG |
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
| 2024-12-31 | New Buy New Buy | +50.13% | 72.18 ($76.58) 81.45 | $78.12 | 2.01% | New holding | 546,730 | 546,730 | |
ILCB | iShares Morningstar U.S. Equity ETF | 2024-12-31 | Add Add | +13.22% | 78.43 ($81.65) 84.56 | $83.22 | 1.92% | Add 36.08% | 506,111 | 134,191 | |
SPY | SPDR S&P 500 ETF Trust | 2024-09-30 | New Buy New Buy | +63.00% | 517.38 ($552.93) 573.76 | $600.15 | 8.54% | New holding | 87,444 | 87,444 | |
ILCG | iShares Morningstar Growth ETF | 2024-09-30 | Sold Out Sold Out | -50.47% | 74.17 ($81.06) 85.07 | $93.38 | 15.20% | Sold Out | 0 | -495,156 | |
MTUM |
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
| 2024-09-30 | Sold Out Sold Out | -49.53% | 175.46 ($193.66) 203.3 | $234.23 | 20.95% | Sold Out | 0 | -203,036 | |
ILCB | iShares Morningstar U.S. Equity ETF | 2024-09-30 | New Buy New Buy | +37.00% | 71.38 ($76.36) 79.23 | $83.22 | 8.98% | New holding | 371,920 | 371,920 |
AdvisorShares Dorsey Wright FSM All Cap World ETF Total Holding History ($B)
AdvisorShares Dorsey Wright FSM All Cap World ETF's Asset Allocation
AdvisorShares Dorsey Wright FSM All Cap World ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AdvisorShares Dorsey Wright FSM All Cap World ETF's Hypothetical Growth since 2025-03-31
AdvisorShares Dorsey Wright FSM All Cap World ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AdvisorShares Dorsey Wright FSM All Cap World ETF's Holdings Heat Map
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AdvisorShares Dorsey Wright FSM All Cap World ETF's Holdings Bubble Chart
AdvisorShares Dorsey Wright FSM All Cap World ETF News
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