NASDAQ:DWUS AdvisorShares Dorsey Wright FSM US Core ETF (DWUS) Price, Holdings, & News → Automatic Income (from home) (From Awesomely, LLC) (Ad) Free DWUS Stock Alerts $42.92 +0.75 (+1.78%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$42.83▼$42.9250-Day Range$41.11▼$44.5852-Week Range$32.92▼$44.68Volume199 shsAverage Volume2,084 shsMarket Capitalization$102.15 millionAssets Under Management$100.12 millionDividend Yield0.26%Net Expense Ratio1.17% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial Media Get AdvisorShares Dorsey Wright FSM US Core ETF alerts: Email Address About AdvisorShares Dorsey Wright FSM US Core ETFThe 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.Read More DWUS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DWUS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive DWUS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AdvisorShares Dorsey Wright FSM US Core ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAdvisorShares Fund NameAdvisorShares Dorsey Wright FSM US Core ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:DWUS Inception Date12/26/2019 Fund ManagerDan S. Ahrens WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$100.12 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorAdvisorShares Investments, LLC CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest4,300 shs Miscellaneous Outstanding Shares2,380,000Beta0.96 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Weiss RatingsThe #1 Crypto for AIWe’ve issued an urgent landmark trade alert for a new crypto wonder. So, I decided to give you this heads-up before it’s too late. It’s urgent because it’s what we consider “The #1 Crypto for the AI World.”Learn more about it by watching THIS NOW. AdvisorShares Dorsey Wright FSM US Core ETF ExpensesTypeDWUSLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 3 DWUS HoldingsiShares MSCI USA Momentum Factor ETF(BATS:MTUM)Holding Weight: 51.03%Invesco QQQ(NASDAQ:QQQ)Holding Weight: 48.85%Blackrock Treasury Trust Instl 62Holding Weight: 0.12%DWUS Sector ExposureDWUS Industry ExposureFull Holdings Details Similar ETFsVirtus Terranova U.S. Quality Momentum ETFNASDAQ:JOETPacer US Large Cap Cash Cows Growth Leaders ETFNASDAQ:COWGALPS Level Four Large Cap Growth Active ETFNASDAQ:LGROGlobal X DAX Germany ETFNASDAQ:DAXFirst Trust NASDAQ 100 Ex-Technology Sector Index FundNASDAQ:QQXTInstitutional OwnershipCommonwealth Equity Services LLCBought 827 shares on 4/29/2024Ownership: 93.441%Commonwealth Equity Services LLCSold 6,836 shares on 2/6/2024Ownership: 93.406%View All Institutional Transactions 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 on January 1st, 2024. Since then, DWUS stock has increased by 7.1% and is now trading at $42.92. 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 April. As of April 15th, there was short interest totaling 4,300 shares, an increase of 975.0% from the March 31st total of 400 shares. Based on an average daily trading volume, of 2,300 shares, the short-interest ratio is currently 1.9 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 of this dividend 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 $100.12 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%. 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 shareholders include Commonwealth Equity Services LLC (93.44%). 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 5/4/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? Porter & CompanyAutomatic Income (from home)Awesomely, LLCGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchCould Your Accounts Be Frozen?Allegiance GoldThe Gold Grab of the CenturyColonial MetalsStock-Picking AI Predicts #1 Stock of 2024AltimetryThe only AI company you should be looking atBehind the MarketsThe A.I. story nobody is telling you (Read ASAP)TradeSmith Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding AdvisorShares Dorsey Wright FSM US Core ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.