NASDAQ:DWUS

AdvisorShares Dorsey Wright FSM US Core ETF (DWUS) Price, Holdings, & News

$41.90
+0.38 (+0.92%)
(As of 09:58 AM ET)
Today's Range
$41.90
$42.03
50-Day Range
$41.11
$44.58
52-Week Range
$32.81
$44.68
Volume
6,770 shs
Average Volume
2,082 shs
Market Capitalization
$99.72 million
Assets Under Management
$98.67 million
Dividend Yield
0.26%
Net Expense Ratio
1.17%

About AdvisorShares Dorsey Wright FSM US Core ETF

The AdvisorShares Dorsey Wright FSM US Core ETF (DWUS) is an exchange-traded fund that is based on the S&P 500 Managed Risk 2.0 index. The fund is an actively managed fund of funds of US large-caps that follows a proprietary rules-based momentum strategy and seeks long-term capital appreciation. DWUS was launched on Dec 26, 2019 and is managed by AdvisorShares.

DWUS Stock Price History

DWUS ETF News Headlines

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Fund Details

Issuer
AdvisorShares
Fund Name
AdvisorShares Dorsey Wright FSM US Core ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:DWUS
Inception Date
12/26/2019
Fund Manager
Dan S. Ahrens
Web
N/A

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
5

Fund Statistics

Assets Under Management
$97.69 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
400 shs

Miscellaneous

Beta
0.96
Creation Fee
$500.00
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AdvisorShares Dorsey Wright FSM US Core ETF Expenses

TypeDWUSLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.57%0.54%0.48%0.51%
Other Expenses0.42%0.29%0.54%0.34%0.58%
Total Expense1.17%0.64%0.70%0.58%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.22%-0.57%
Net Expense1.17%0.61%0.60%0.54%0.58%

AdvisorShares Dorsey Wright FSM US Core ETF (DWUS) Holdings & Exposure

DWUS Sector Exposure

DWUS Industry Exposure


DWUS ETF - Frequently Asked Questions

How have DWUS shares performed in 2024?

AdvisorShares Dorsey Wright FSM US Core ETF's stock was trading at $40.06 at the beginning of 2024. Since then, DWUS shares have increased by 4.6% and is now trading at $41.90.
View the best growth stocks for 2024 here
.

Are investors shorting AdvisorShares Dorsey Wright FSM US Core ETF?

AdvisorShares Dorsey Wright FSM US Core ETF saw a increase in short interest in March. As of March 31st, there was short interest totaling 400 shares, an increase of 100.0% from the March 15th total of 200 shares. Based on an average daily volume of 2,100 shares, the days-to-cover ratio is presently 0.2 days.
View AdvisorShares Dorsey Wright FSM US Core ETF's Short Interest
.

How often does AdvisorShares Dorsey Wright FSM US Core ETF pay dividends? What is the dividend yield for AdvisorShares Dorsey Wright FSM US Core ETF?

AdvisorShares Dorsey Wright FSM US Core ETF declared an annual dividend on Friday, December 22nd. Stockholders of record on Wednesday, December 27th will be paid a dividend of $0.1177 per share on Friday, December 29th. The ex-dividend date is Tuesday, December 26th.
Read our dividend analysis for DWUS
.

What does DWUS invest in?

AdvisorShares Dorsey Wright FSM US Core ETF is a equity fund issued by AdvisorShares. DWUS focuses on large cap investments. The fund's investments total to approximately $98.67 million assets under management.

What stocks does AdvisorShares Dorsey Wright FSM US Core ETF hold?

DWUS invests in 5 holdings. Some of the stocks in their portfolio include iShares MSCI USA Momentum Factor ETF (MTUM) and Invesco QQQ (QQQ).

What is the management fee for AdvisorShares Dorsey Wright FSM US Core ETF?

AdvisorShares Dorsey Wright FSM US Core ETF's management fee is 0.75% and has other expenses of 0.42%. The net expense ratio for DWUS is 1.17%.

How do I buy shares of AdvisorShares Dorsey Wright FSM US Core ETF?

Shares of DWUS 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.
Compare Top Brokerages Here.

This page (NASDAQ:DWUS) was last updated on 4/23/2024 by MarketBeat.com Staff

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