AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) Price, Holdings, & News

ETF Overview

The AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) is an exchange-traded fund that is based on the FTSE Global All Cap index. The fund is an actively managed fund of funds that follows a proprietary rules-based momentum strategy and seeks long-term capital appreciation. DWAW was launched on Dec 26, 2019 and is managed by AdvisorShares.

Key Stats

• Today's Range: $39.17 to $39.24
• 50-Day Range: $32.80 to $39.24
• 52-Week Range: $32.66 to $42.54
• Volume: 290 shs
• Average Volume: 1,772 shs
• Market Capitalization: $79.66 million
• Assets Under Management: $78.11 million
• Dividend Yield: 1.45%
• Net Expense Ratio: 1.28%
• Aggregate Rating: N/A

DWAW ETF - Frequently Asked Questions

How have DWAW shares performed this year?

AdvisorShares Dorsey Wright FSM All Cap World ETF's stock was trading at $40.15 on January 1st, 2025. Since then, DWAW stock has decreased by 2.3% and is now trading at $39.24.
View the best growth stocks for 2025 here.

Who are AdvisorShares Dorsey Wright FSM All Cap World ETF's major shareholders?

AdvisorShares Dorsey Wright FSM All Cap World ETF's top institutional investors include Virtus Wealth Solutions LLC (76.56%) and Farther Finance Advisors LLC (1.64%).

How do I buy shares of AdvisorShares Dorsey Wright FSM All Cap World ETF?

Shares of DWAW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: AdvisorShares
• Fund Name: AdvisorShares Dorsey Wright FSM All Cap World ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:DWAW
• Inception Date: 12/26/2019
• Fund Manager: Dan S. Ahrens
• Web: N/A
• Phone: 14089961010

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Broad Equity
• Focus: Strategy
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 5

Fund Statistics

• Assets Under Management: $78.11 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.08%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: AdvisorShares Investments, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: N/A
• Short Interest: 3,000 shs

Miscellaneous

• Outstanding Shares: 2,030,000
• Beta: 0.91
• Creation Fee: $500.00