NAS:DWUS

AdvisorShares Dorsey Wright FSM US Core ETF

$ 50.3802 0.2924 ( +0.58%) 01:48 PM EST
PE Ratio:
56.79
PB Ratio:
4.34
Volume:
1.02K
Dividend Yield %:
0.17
Last Holding update 2025-06-23 2 Stocks (0 new)
Value $110.00 Mil Turnover 1 %
Top Holdings: SPY(50.34%) MTUM(49.66%)
Portfolio Report
Registrant: AdvisorShares Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

AdvisorShares Dorsey Wright FSM US Core ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

AdvisorShares Dorsey Wright FSM US Core ETF Key Statistics

Name Value
Day's Open ($) 50.17
Day's Range ($) 50.17 - 50.3802
Day's Volume 1,018
52-Week Range ($) 40.88 - 51.79
Beta 0.94
3-Year Sharpe Ratio 0.59
3-Year Sortino Ratio 0.93
Volatility 14.22
14-Day RSI 62.42
14-Day ATR ($) 0.407891
20-Day SMA ($) 49.80839

Fundamental Data

Name Value
Market Cap (Mil $) 115.37
Shares Outstanding (Mil) 2.29
PE Ratio 56.79
PE Ratio (10y Range) 17.4 - 73.73
PE Ratio (10y Median) 24.47
PB Ratio 4.34
PB Ratio (10y Range) 2.55 - 9.25
PB Ratio (10y Median) 4.36

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.087
Dividend Yield % 0.17
Dividend Yield % (10y Range) 0.07 - 0.94
Dividend Yield % (10y Median) 0.25
Next Dividend Payment Date
Dividend Frequency Annually

DWUS AdvisorShares Dorsey Wright FSM US Core ETF Fundamental Charts

Historical TTM Price-to-Earnings for DWUS AdvisorShares Dorsey Wright FSM US Core ETF

Historical TTM Price-to-Earnings without NRI for DWUS AdvisorShares Dorsey Wright FSM US Core ETF

Historical Price-to-Book Ratio for DWUS AdvisorShares Dorsey Wright FSM US Core ETF

Historical Dividend Yields for DWUS AdvisorShares Dorsey Wright FSM US Core ETF

AdvisorShares Dorsey Wright FSM US Core ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:DWUS

No Available Data

NAS:DWUS is held by these investors

No Available Data
AdvisorShares Dorsey Wright FS... Top Holdings of 2025-03-31 View Full List
Ticker
SPY
MTUM
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY
SPDR S&P 500 ETF Trust
98,563
55,135.2
+1.72%
50.340
+0.85%
0.010
+6.01%
+4.15%
614,050.5
 
MTUM
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
269,052
54,383.5
-1.57%
49.660
-0.78%
0.370
+12.79%
+14.72%
17,292.7
 

AdvisorShares Dorsey Wright FSM US Core ETF's Historical Top Holdings Breakdowns

AdvisorShares Dorsey Wright FSM US Core ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Add
Add
+0.85%
●
551.42 ($587.78) 612.93
$606.78
3.23%
Add 1.72%
98,563
1,670
MTUM
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
2025-03-31
Reduce
Reduce
-0.78%
●
196.12 ($213.69) 229.48
$236.89
10.86%
Reduce -1.57%
269,052
-4,300
QQQ
INVESCO QQQ Trust
2024-12-31
Sold Out
Sold Out
-50.31%
●
481.59 ($506.19) 538.17
$539.74
6.63%
Sold Out
0
-116,186
MTUM
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
2024-12-31
New Buy
New Buy
+49.90%
●
201.32 ($209.63) 217.55
$236.89
13.00%
New holding
273,352
273,352
SPY
SPDR S&P 500 ETF Trust
2024-12-31
Reduce
Reduce
-0.36%
●
567.8 ($589.49) 607.81
$606.78
2.93%
Reduce -0.73%
96,893
-713
SPY
SPDR S&P 500 ETF Trust
2024-09-30
New Buy
New Buy
+49.69%
●
517.38 ($552.93) 573.76
$606.78
9.74%
New holding
97,606
97,606
MTUM
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
2024-09-30
Sold Out
Sold Out
-49.56%
●
175.46 ($193.66) 203.3
$236.89
22.32%
Sold Out
0
-284,082
QQQ
INVESCO QQQ Trust
2024-09-30
Reduce
Reduce
-0.61%
●
434.77 ($473.23) 502.96
$539.74
14.05%
Reduce -1.2%
116,186
-1,416
QQQ
INVESCO QQQ Trust
2024-06-30
Add
Add
+0.90%
●
414.65 ($449.75) 485.21
$539.74
20.01%
Add 1.83%
117,602
2,108
MTUM
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
2024-06-30
Reduce
Reduce
-0.47%
●
173.58 ($186.59) 198.8
$236.89
26.96%
Reduce -0.91%
284,082
-2,618

AdvisorShares Dorsey Wright FSM US Core ETF Total Holding History ($B)

To

AdvisorShares Dorsey Wright FSM US Core ETF's Asset Allocation

To

AdvisorShares Dorsey Wright FSM US Core 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 US Core ETF's Hypothetical Growth since 2025-03-31

AdvisorShares Dorsey Wright FSM US Core ETF's Yearly Returns

Year Portfolio % % Excess Gain %

AdvisorShares Dorsey Wright FSM US Core ETF's Holdings Heat Map

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AdvisorShares Dorsey Wright FSM US Core ETF's Holdings Bubble Chart

AdvisorShares Dorsey Wright FSM US Core ETF News

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