AdvisorShares Dorsey Wrig...

NASDAQ: DWAW · Real-Time Price · USD
40.04
0.21 (0.52%)
At close: May 23, 2025, 3:55 PM
40.00
-0.10%
After-hours: May 23, 2025, 04:00 PM EDT
0.52%
Bid 39.84
Market Cap 76.44M
AUM 80.77M
NAV 40.28
EPS (ttm) 1.53
PE Ratio (ttm) 26.15
Shares Out 1.91M
Inception Date Dec 25, 2019
Ask 40.01
Volume 223
Open 39.73
Previous Close 39.83
Day's Range 39.73 - 40.06
52-Week Range 32.66 - 42.54
Holdings 4
Expense Ratio 1.36%

About DWAW

Alpha-Seeking Complement to Broad Based Exposure – Broad based indexes, by their nature, have the good and the bad, the strong and the weak. DWAW seeks to add alpha using Dorsey Wright’s historically successful trend following process and investment modeling that looks to identify the strongest asset classes from the weaker performers. Active Management Advantage – Many ETFs passively invest owning the majority of the stocks represented in their benchmark index, including those with less than attractive investing attributes. DWAW’s investment process systematically screens a broad variety of asset classes in the FSM All Cap World investment universe for inclusion or removal from its highly tactical, active portfolio. Asset Class Rotation – Owning or even avoiding certain asset classes – domestic or foreign, small or large cap, growth or value, factor or market based – is an important determinant of portfolio success. Asset classes rotate in and out of season. Sometimes those trends last for years, other times for months. By investing in the highest FSM ranked funds, DWAW seeks to capture the growth of those asset classes demonstrating the greatest relative strength while avoiding the weakest. Systematic Defense – Because we believe avoiding severe losses helps to preserve capital and can contribute to good performance over time, DWAW uses a rules-based approach to tactically add cash or short term fixed income exposure to the portfolio when momentum indicators are triggered. The temporary defensive position is to try to shield the portfolio from certain catastrophic market types.

Asset Class Equity
Ticker Symbol DWAW
Inception Date Dec 25, 2019
Provider Advisorshares
Exchange NASDAQ

Top Sectors

All Sectors

Top 10 Holdings 99.91% of assets

Name Symbol Weight
Ishares Msci Usa Mom... MTUM 50.60%
Invesco S&P Internat... IDLV 48.72%
Blackrock Treasury T... - 0.59%
View More Holdings

Dividends Dividend Yield 1.69%

Ex-Dividend Amount Payment Date
Dec 26, 2023 $0.5758 Dec 29, 2023
Dec 23, 2022 $0.1649 Dec 30, 2022
Dec 23, 2021 $0.5489 Dec 31, 2021
Dec 24, 2020 $0.0602 Dec 31, 2020
Full Dividend History