AdvisorShares Dorsey Wrig... (DWUS)
NASDAQ: DWUS
· Real-Time Price · USD
47.53
0.21 (0.44%)
At close: May 01, 2025, 11:26 AM
0.44% (1D)
| Bid | 46.79 |
| Market Cap | 110.69M |
| AUM | 109.59M |
| NAV | 47.14 |
| EPS (ttm) | 1.77 |
| PE Ratio (ttm) | 26.88 |
| Shares Out | 2.33M |
| Inception Date | Dec 27, 2019 |
| Ask | 48.33 |
| Volume | 2 |
| Open | 47.98 |
| Previous Close | 47.32 |
| Day's Range | 47.53 - 47.98 |
| 52-Week Range | 40.88 - 51.79 |
| Holdings | 4 |
| Expense Ratio | 0.75% |
About DWUS
The fund is an actively managed exchange-traded fund ("ETF") that is primarily a "fund of funds." The Advisor seeks to achieve it's investment objective by investing in ETFs that invest primarily in domestic large capitalization equity securities. The fund invests in fixed income ETFs with a short or ultra-short duration, money market funds, cash and cash equivalents ("Defensive Investments"). It may invest in affiliated and unaffiliated ETFs. Under normal circumstances, the fund invests at least 80% of its net assets in U.S. investments.
Asset Class Equity
Ticker Symbol DWUS
Inception Date Dec 27, 2019
Provider Advisorshares
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 41.76% |
| Communication Services | 12.23% |
| Consumer Cyclical | 11.37% |
| Healthcare | 9.30% |
| Financial Services | 6.60% |
Top 10 Holdings 99.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Msci Usa Mom... | MTUM | 50.55% |
| SPDR S&P 500 ETF Tru... | SPY | 49.00% |
| Blackrock Treasury T... | - | 0.35% |
Dividends Dividend Yield 0.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.0869 | Dec 30, 2024 |
| Dec 26, 2023 | $0.1177 | Dec 29, 2023 |
| Dec 23, 2022 | $0.2981 | Dec 30, 2022 |
| Dec 23, 2021 | $0.1437 | Dec 31, 2021 |
| Dec 24, 2020 | $0.0400 | Dec 31, 2020 |