NASDAQ:DWAW

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

$35.27
+0.50 (+1.44%)
(As of 11:07 AM ET)
Today's Range
$34.92
$35.27
50-Day Range
$34.41
$37.34
52-Week Range
$28.75
$37.50
Volume
3,379 shs
Average Volume
2,757 shs
Market Capitalization
$73.36 million
Assets Under Management
$71.92 million
Dividend Yield
1.62%
Net Expense Ratio
1.28%

About AdvisorShares Dorsey Wright FSM All Cap World ETF

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.

DWAW Stock Price History

DWAW ETF News Headlines

DWSH AdvisorShares Dorsey Wright Short ETF
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF
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A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
DWUS AdvisorShares Dorsey Wright FSM US Core ETF
AdvisorShares Dorsey Wright Alpha Equal Weight ETF (DWEQ)
The World of No-Fee ETFs Is Approaching
See More Headlines
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Fund Details

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

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
$71.92 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

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
7,100 shs

Miscellaneous

Beta
0.91
Creation Fee
$500.00
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AdvisorShares Dorsey Wright FSM All Cap World ETF Expenses

TypeDWAWStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.46%0.54%0.48%0.51%
Other Expenses0.53%0.42%0.54%0.34%0.58%
Total Expense1.28%0.61%0.70%0.58%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.22%-0.57%
Net Expense1.28%0.51%0.60%0.54%0.58%

AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) Holdings & Exposure

Top 4 DWAW Holdings

DWAW Sector Exposure

DWAW Industry Exposure


DWAW ETF - Frequently Asked Questions

How have DWAW shares performed in 2024?

AdvisorShares Dorsey Wright FSM All Cap World ETF's stock was trading at $33.89 at the start of the year. Since then, DWAW stock has increased by 4.1% and is now trading at $35.27.
View the best growth stocks for 2024 here
.

Are investors shorting AdvisorShares Dorsey Wright FSM All Cap World ETF?

AdvisorShares Dorsey Wright FSM All Cap World ETF saw a drop in short interest during the month of March. As of March 31st, there was short interest totaling 7,100 shares, a drop of 13.4% from the March 15th total of 8,200 shares. Based on an average daily trading volume, of 2,200 shares, the short-interest ratio is currently 3.2 days.
View AdvisorShares Dorsey Wright FSM All Cap World ETF's Short Interest
.

How often does AdvisorShares Dorsey Wright FSM All Cap World ETF pay dividends? What is the dividend yield for AdvisorShares Dorsey Wright FSM All Cap World ETF?

AdvisorShares Dorsey Wright FSM All Cap World ETF declared an annual dividend on Friday, December 22nd. Stockholders of record on Wednesday, December 27th will be paid a dividend of $0.5758 per share on Friday, December 29th. The ex-dividend date is Tuesday, December 26th.
Read our dividend analysis for DWAW
.

What does DWAW invest in?

AdvisorShares Dorsey Wright FSM All Cap World ETF is a equity fund issued by AdvisorShares. DWAW focuses on strategy investments. The fund's investments total to approximately $71.92 million assets under management.

What stocks does AdvisorShares Dorsey Wright FSM All Cap World ETF hold?

DWAW 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 All Cap World ETF?

AdvisorShares Dorsey Wright FSM All Cap World ETF's management fee is 0.75% and has other expenses of 0.53%. The net expense ratio for DWAW is 1.28%.

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

AdvisorShares Dorsey Wright FSM All Cap World ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (1.91%).

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.
Compare Top Brokerages Here.

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

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