NAS:DWAW

AdvisorShares Dorsey Wright FSM All Cap World ETF

$ 40.57 0.0678 ( +0.17%) 03:59 PM EST
PE Ratio:
56.81
PB Ratio:
4.9
Volume:
8.81K
Dividend Yield %:
0
Last Holding update 2025-02-27 2 Stocks (1 new)
Value $82.00 Mil Turnover 63 %
Top Holdings: IMCG(50.13%) ILCB(49.87%)
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 All Cap World 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 All Cap World ETF Key Statistics

Name Value
Day's Open ($) 40.35
Day's Range ($) 40.32 - 40.59
Day's Volume 8,806
52-Week Range ($) 32.66 - 42.54
Beta 1.04
3-Year Sharpe Ratio 0.25
3-Year Sortino Ratio 0.4
Volatility 17.25
14-Day RSI 62.18
14-Day ATR ($) 0.374333
20-Day SMA ($) 40.13711

Fundamental Data

Name Value
Market Cap (Mil $) 80.842
Shares Outstanding (Mil) 2
PE Ratio 56.81
PE Ratio (10y Range) 11.6 - 56.8
PE Ratio (10y Median) 24.31
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

Gurus Latest Trades with NAS:DWAW

No Available Data

NAS:DWAW is held by these investors

No Available Data
AdvisorShares Dorsey Wright FS... Top Holdings of 2024-12-31 View Full List
Ticker
IMCG
ILCB
SPY
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
546,730
41,294.5
New Holding
50.130
+50.13%
1.590
+10.23%
+4.05%
2,710.8
 
ILCB 		iShares Morningstar U.S. Equity ETF
506,111
41,076.0
+36.08%
49.870
+13.22%
4.080
+8.36%
+3.31%
1,015.5
 
SPY 		SPDR S&P 500 ETF Trust
0
0
Sold Out
0.000
-63.00%
0.000
+7.90%
+3.21%
613,924.7
 

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 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 Trust2024-12-31Sold Out
-63.00%
●
567.8 ($589.49) 607.81
$603.08
2.31%
Sold Out
0
-87,444
IMCG 		iShares Morningstar Mid-Cap Growth ETF2024-12-31New Buy
+50.13%
●
72.18 ($76.58) 81.45
$78.46
2.45%
New holding
546,730
546,730
ILCB 		iShares Morningstar U.S. Equity ETF2024-12-31Add
+13.22%
●
78.43 ($81.65) 84.56
$83.59
2.37%
Add 36.08%
506,111
134,191
SPY 		SPDR S&P 500 ETF Trust2024-09-30New Buy
+63.00%
●
517.38 ($552.93) 573.76
$603.08
9.07%
New holding
87,444
87,444
ILCG 		iShares Morningstar Growth ETF2024-09-30Sold Out
-50.47%
●
74.17 ($81.06) 85.07
$93.55
15.40%
Sold Out
0
-495,156
MTUM 		iShares MSCI USA Momentum Factor ETF2024-09-30Sold Out
-49.53%
●
175.46 ($193.66) 203.3
$231.36
19.47%
Sold Out
0
-203,036
ILCB 		iShares Morningstar U.S. Equity ETF2024-09-30New Buy
+37.00%
●
71.38 ($76.36) 79.23
$83.59
9.46%
New holding
371,920
371,920
ILCG 		iShares Morningstar Growth ETF2024-06-30New Buy
+50.47%
●
70.68 ($76.54) 82.13
$93.55
22.22%
New holding
495,156
495,156
QQQ 		INVESCO QQQ Trust2024-06-30Sold Out
-48.85%
●
414.65 ($449.75) 485.21
$534.21
18.78%
Sold Out
0
-84,760
MTUM 		iShares MSCI USA Momentum Factor ETF2024-06-30Reduce
-1.77%
●
173.58 ($186.59) 198.8
$231.36
23.99%
Reduce -3.45%
203,036
-7,264

AdvisorShares Dorsey Wright FSM All Cap World ETF Total Holding History ($B)

To

AdvisorShares Dorsey Wright FSM All Cap World ETF's Asset Allocation

To

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 2024-12-31

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

Size field:

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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