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S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
MarketBeat Week in Review – 2/19 - 2/23
Taiwan giant chipmaker TSMC opens first plant in Japan as part of key global expansion
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Macron booed by French farmers who blame him for not doing enough to support agriculture
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
MarketBeat Week in Review – 2/19 - 2/23
Taiwan giant chipmaker TSMC opens first plant in Japan as part of key global expansion
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Macron booed by French farmers who blame him for not doing enough to support agriculture
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
MarketBeat Week in Review – 2/19 - 2/23
Taiwan giant chipmaker TSMC opens first plant in Japan as part of key global expansion
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Macron booed by French farmers who blame him for not doing enough to support agriculture
NASDAQ:DWUS

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

$42.92
-0.05 (-0.12%)
(As of 02/23/2024 ET)
Today's Range
$42.92
$43.13
50-Day Range
$39.04
$42.97
52-Week Range
$31.73
$43.13
Volume
2,227 shs
Average Volume
2,568 shs
Market Capitalization
$102.14 million
Assets Under Management
$102.13 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
$102.13 million
Average Daily Volume
$0.00
Discount/Premium
-0.09%

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
1,100 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%0.47%0.51%
Other Expenses0.42%0.29%0.55%0.33%0.58%
Total Expense1.17%0.63%0.70%0.57%0.70%
Fee Waiver0.00%-0.20%-0.55%-0.20%-0.57%
Net Expense1.17%0.61%0.60%0.53%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 start of the year. Since then, DWUS shares have increased by 7.1% and is now trading at $42.9163.
View the best growth stocks for 2024 here
.

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 announced an annual dividend on Friday, December 22nd. Investors of record on Wednesday, December 27th will be given 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 $102.13 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 Invesco QQQ (QQQ) and Invesco S&P 500 Equal Weight ETF (RSP).

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%.

Who are AdvisorShares Dorsey Wright FSM US Core ETF's major shareholders?

AdvisorShares Dorsey Wright FSM US Core ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Commonwealth Equity Services LLC (93.41%).

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 2/24/2024 by MarketBeat.com Staff