Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you

AdvisorShares Dorsey Wright FSM All Cap World ETF

etf
DWAW
Dividend policy
None
Price as of:
$34.67 +0.46 +0%
primary theme
International Large-Cap Equity
DWAW (ETF)

AdvisorShares Dorsey Wright FSM All Cap World ETF

Dividend policy
None
Price as of:
$34.67 +0.46 +0%
primary theme
International Large-Cap Equity
DWAW (ETF)
AdvisorShares Dorsey Wright FSM All Cap World ETF
Dividend policy
None
Price as of:
$34.67 +0.46 +0%
primary theme
International Large-Cap Equity

DWAW - Snapshot

Vitals

  • YTD Return 38.6%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $98.7 M
  • Holdings in Top 10 99.9%

52 WEEK LOW AND HIGH

$34.21
$19.42
$34.67

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.12%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme International Large-Cap Equity
  • Fund Type Exchange Traded Fund
  • Investment Style World Large Stock

Compare DWAW to Popular International Large-Cap Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$57.35

+0.70%

$95.00 B

1.28%

$0.73

blocked
blocked
blocked

9.70%

-

$183.21

+0.58%

$20.02 B

1.78%

$3.25

blocked
blocked
blocked

10.84%

-

$26.74

+0.41%

$6.98 B

1.46%

$0.39

blocked
blocked
blocked

7.56%

-

$13.79

+0.15%

$2.79 B

3.63%

$0.50

blocked
blocked
blocked

1.10%

-

$11.85

+0.34%

$2.71 B

3.34%

$0.40

blocked
blocked
blocked

-4.36%

-

Compare DWAW to Popular International Large-Cap Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$89.77

+0.49%

$20.02 B

1.78%

$1.59

blocked
blocked
blocked

10.84%

-

$31.13

+0.21%

$274.36 M

-

-

blocked
blocked
blocked

3.59%

-

$60.94

+0.11%

$154.89 M

4.69%

$2.85

blocked
blocked
blocked

-14.70%

-

-

-

$110.39 M

-

-

blocked
blocked
blocked

-

$28.22

-0.12%

$110.39 M

-

-

blocked
blocked
blocked

-10.24%

-

DWAW - Profile

Distributions

  • YTD Total Return 38.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AdvisorShares Dorsey Wright FSM All Cap World ETF
  • Fund Family Name
    AdvisorShares
  • Inception Date
    Dec 26, 2019
  • Shares Outstanding
    3225000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Dan Ahrens

Fund Description

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 and foreign equity securities of any capitalization, including in emerging markets. 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.


DWAW - Performance

Return Ranking - Trailing

Period DWAW Return Category Return Low Category Return High Rank in Category (%)
YTD 38.6% -24.9% 941.5% 6.40%
1 Yr N/A -30.2% 91.7% N/A
3 Yr N/A* -9.8% 31.3% N/A
5 Yr N/A* -2.6% 28.0% N/A
10 Yr N/A* -8.3% 18.0% N/A

* Annualized

Return Ranking - Calendar

Period DWAW Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -38.3% 47.1% N/A
2018 N/A -54.2% 0.6% N/A
2017 N/A -76.0% 54.1% N/A
2016 N/A -14.4% 47.8% N/A
2015 N/A -36.4% 17.2% N/A

Total Return Ranking - Trailing

Period DWAW Return Category Return Low Category Return High Rank in Category (%)
YTD 38.6% -24.9% 941.5% 6.40%
1 Yr N/A -33.3% 91.7% N/A
3 Yr N/A* -9.8% 31.3% N/A
5 Yr N/A* -2.6% 28.0% N/A
10 Yr N/A* -8.3% 18.0% N/A

* Annualized

Total Return Ranking - Calendar

Period DWAW Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -33.1% 47.1% N/A
2018 N/A -44.4% 1.8% N/A
2017 N/A -6.5% 54.1% N/A
2016 N/A -14.4% 47.8% N/A
2015 N/A -36.4% 18.6% N/A

DWAW - Holdings

Concentration Analysis

DWAW Category Low Category High DWAW % Rank
Net Assets 98.7 M 165 K 108 B 67.96%
Number of Holdings 4 1 8833 99.66%
Net Assets in Top 10 98.6 M -8.29 M 32.5 B 51.90%
Weighting of Top 10 99.87% 7.7% 100.0% 2.30%

Top 10 Holdings

  1. iShares Morningstar Mid-Cap Growth ETF 50.25%
  2. Invesco QQQ Trust 49.62%

Asset Allocation

Weighting Return Low Return High DWAW % Rank
Stocks
99.70% 49.51% 119.21% 12.53%
Cash
0.30% -210.51% 50.49% 84.00%
Preferred Stocks
0.00% 0.00% 3.77% 85.79%
Other
0.00% -0.02% 20.35% 85.46%
Convertible Bonds
0.00% 0.00% 6.79% 83.45%
Bonds
0.00% -0.01% 201.38% 83.89%

Stock Sector Breakdown

Weighting Return Low Return High DWAW % Rank
Technology
40.31% 0.00% 51.57% 1.57%
Communication Services
15.26% 0.00% 34.24% 13.09%
Healthcare
14.53% 0.00% 38.35% 43.18%
Consumer Cyclical
14.50% 0.00% 44.58% 24.38%
Industrials
6.85% 0.00% 43.70% 79.87%
Consumer Defense
3.01% 0.00% 76.29% 85.01%
Financial Services
2.72% 0.00% 31.98% 94.63%
Basic Materials
1.10% 0.00% 41.33% 85.01%
Real Estate
0.89% 0.00% 39.73% 62.75%
Energy
0.50% 0.00% 15.53% 64.54%
Utilities
0.33% 0.00% 27.81% 67.34%

Stock Geographic Breakdown

Weighting Return Low Return High DWAW % Rank
US
96.98% 0.10% 101.88% 0.34%
Non US
2.72% 0.67% 99.19% 99.89%

DWAW - Expenses

Operational Fees

DWAW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.12% 0.01% 44.27% 58.24%
Management Fee 0.75% 0.00% 1.82% 59.98%
12b-1 Fee 0.00% 0.00% 1.00% 12.17%
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

DWAW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DWAW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DWAW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.94% 395.00% N/A

DWAW - Distributions

Dividend Yield Analysis

DWAW Category Low Category High DWAW % Rank
Dividend Yield 0.00% 0.00% 7.00% 84.50%

Dividend Distribution Analysis

DWAW Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

DWAW Category Low Category High DWAW % Rank
Net Income Ratio -0.17% -1.52% 12.65% 88.89%

Capital Gain Distribution Analysis

DWAW Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

DWAW - Fund Manager Analysis

Managers

Dan Ahrens


Start Date

Tenure

Tenure Rank

Jul 15, 2020

0.3

0.3%

Dan Ahrens is a Managing Director and the Chief Operating Officer of AdvisorShares Investments, LLC. He joined the Advisor in 2008. Prior to joining the firm, Mr. Ahrens founded Ahrens Advisors, L.P., an SEC-registered investment advisor. Before forming Ahrens Advisors, he was President of the MUTUALS.com Funds. During that time he also was President and Chief Compliance Officer of Mutuals Advisors, Inc. and acted as President, Treasurer and Financial & Operations Officer of an affiliated Broker Dealer firm. He is the author of Investing in Vice (St. Martin’s Press, 2004) and has appeared on numerous financial programs, including CNBC, CNN, ABC News and Bloomberg, to discuss “Vice Stocks.” He has been featured, along with funds under his management, in major national and trade publications including The Economist, New York Times, Financial Times, and The Wall Street Journal. He earned a Bachelor in Business Administration in Finance from Texas Tech University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.41 5.98 0.83

Continue to site >
Trending ETFs