AdvisorShares Dorsey Wright Alpha Equal Weight ETF (DWEQ) Price, Holdings, & News

ETF Overview

The AdvisorShares Dorsey Wright Alpha Equal Weight ETF (DWEQ) is an exchange-traded fund that is based on the S&P 500 Equal Weighted index. The fund is an actively managed fund that follows a quantitative proprietary model based on momentum indicators and seeks long-term capital appreciation. DWEQ was launched on Dec 26, 2019 and is managed by AdvisorShares.

Key Stats

• Today's Range: $17.37 to $17.39
• 50-Day Range: $16.76 to $17.39
• 52-Week Range: $16.43 to $24.90
• Volume: 280 shs
• Average Volume: 4,440 shs
• Market Capitalization: $29.73 million
• Assets Under Management: $29.73 million
• Dividend Yield: 0.69%
• Net Expense Ratio: 1.00%
• Aggregate Rating: N/A

Fund Details

• Issuer: AdvisorShares
• Fund Name: AdvisorShares Dorsey Wright Alpha Equal Weight ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:DWEQ
• Inception Date: 12/26/2019
• Fund Manager: Dan S. Ahrens
• Web: N/A
• Phone: 14089961010

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 4

Fund Statistics

• Assets Under Management: $29.73 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

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

Miscellaneous

• Outstanding Shares: 1,710,000
• Beta: 0.93
• Creation Fee: $500.00