AdvisorShares Dorsey Wrig...

NASDAQ: DWUS · Real-Time Price · USD
49.05
0.02 (0.04%)
At close: May 23, 2025, 3:59 PM
49.12
0.13%
After-hours: May 23, 2025, 04:04 PM EDT
0.04%
Bid 49.02
Market Cap 109.41M
AUM 116.13M
NAV 49.95
EPS (ttm) 1.82
PE Ratio (ttm) 26.94
Shares Out 2.23M
Inception Date Dec 25, 2019
Ask 49.22
Volume 509
Open 49.09
Previous Close 49.03
Day's Range 49.05 - 49.09
52-Week Range 40.88 - 51.79
Holdings 4
Expense Ratio 1.10%

About DWUS

Alpha-Seeking Complement to Broad Based Exposure – Broad based indexes, by their nature, have the good and the bad, the strong and the weak. DWUS seeks to add alpha using Dorsey Wright’s historically successful trend following process and investment modeling that looks to identify the strongest U.S. large cap equity investments 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. DWUS’s investment process systematically screens the FSM U.S. Core large cap equity universe for investments to include or remove from its highly tactical, active portfolio. U.S. Core Equity Rotation – Owning or even avoiding certain large cap investing styles – equal weight, Nasdaq 100, low volatility, momentum, broad based – is an important determinant of domestic core equity success. Investment styles rotate in and out of season. Sometimes those trends last for years, other times for months. By investing in the highest FSM ranked funds, DWUS seeks to capture the growth of those large cap equity styles demonstrating the strongest 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, DWUS 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 DWUS
Inception Date Dec 25, 2019
Provider Advisorshares
Exchange NASDAQ

Top 10 Holdings 99.99% of assets

Name Symbol Weight
Ishares Msci Usa Mom... MTUM 51.11%
Invesco S&P 500 Low ... SPLV 48.40%
Blackrock Treasury T... - 0.48%
View More Holdings

Dividends Dividend Yield 0.18%

Ex-Dividend Amount Payment Date
Dec 23, 2024 $0.0869 Dec 30, 2024
Dec 26, 2023 $0.1177 Dec 29, 2023
Dec 23, 2022 $0.2981 Dec 30, 2022
Dec 23, 2021 $0.1437 Dec 31, 2021
Dec 24, 2020 $0.0400 Dec 31, 2020
Full Dividend History
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