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AdvisorShares Dorsey Wright Alpha Equal Weight ETF

etf
DWEQ
Dividend policy
None
Price as of:
$26.06 -0.13 0%
primary theme
U.S. Large-Cap Blend Equity
DWEQ (ETF)

AdvisorShares Dorsey Wright Alpha Equal Weight ETF

Dividend policy
None
Price as of:
$26.06 -0.13 0%
primary theme
U.S. Large-Cap Blend Equity
DWEQ (ETF)
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
Dividend policy
None
Price as of:
$26.06 -0.13 0%
primary theme
U.S. Large-Cap Blend Equity

DWEQ - Snapshot

Vitals

  • YTD Return 5.3%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $55.5 M
  • Holdings in Top 10 29.8%

52 WEEK LOW AND HIGH

$26.19
$18.24
$27.43

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.19%

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 U.S. Large-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Blend

Compare DWEQ to Popular U.S. Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$126.37

+1.62%

$245.61 B

1.81%

$2.25

blocked
blocked
blocked

12.81%

-

$325.01

+1.62%

$231.63 B

1.70%

$5.44

blocked
blocked
blocked

11.98%

-

$50.01

+1.71%

$119.51 B

1.67%

$0.82

blocked
blocked
blocked

3.86%

-

$66.77

+1.40%

$100.11 B

1.03%

$0.68

blocked
blocked
blocked

7.66%

-

$43.51

+1.75%

$95.82 B

1.45%

$0.62

blocked
blocked
blocked

9.96%

-

Compare DWEQ to Popular U.S. Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$187.59

+1.55%

$921.44 B

1.19%

$2.20

blocked
blocked
blocked

14.61%

-

$333.74

+1.62%

$557.01 B

1.63%

$5.35

blocked
blocked
blocked

12.64%

-

$363.22

+1.61%

$277.59 B

1.59%

$5.68

blocked
blocked
blocked

12.68%

-

$364.51

+1.60%

$209.46 B

1.64%

$5.90

blocked
blocked
blocked

12.61%

-

$139.11

+1.31%

$56.33 B

1.62%

$2.23

blocked
blocked
blocked

11.13%

-

DWEQ - Profile

Distributions

  • YTD Total Return 4.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AdvisorShares Dorsey Wright Alpha Equal Weight ETF
  • Fund Family Name
    AdvisorShares
  • Inception Date
    Dec 26, 2019
  • Shares Outstanding
    2325000
  • 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 seeks to achieve its investment objective by investing in a concentrated portfolio of U.S. equity securities selected from a universe of the largest 1,000 U.S. equity securities based on market capitalization. It's investment focus follows a core philosophy of relative strength. The fund also may invest in repurchase agreements.


DWEQ - Performance

Return Ranking - Trailing

Period DWEQ Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% -70.4% 2186.6% 85.01%
1 Yr N/A -21.4% 36.7% N/A
3 Yr N/A* -18.8% 14.0% N/A
5 Yr N/A* -6.8% 15.3% N/A
10 Yr N/A* -1.0% 16.4% N/A

* Annualized

Return Ranking - Calendar

Period DWEQ Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -22.7% 41.1% N/A
2018 N/A -100.0% 1.4% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -44.8% 25.0% N/A
2015 N/A -51.1% 20.5% N/A

Total Return Ranking - Trailing

Period DWEQ Return Category Return Low Category Return High Rank in Category (%)
YTD 4.0% -70.4% 2186.6% 88.45%
1 Yr N/A -21.4% 36.7% N/A
3 Yr N/A* -18.8% 14.0% N/A
5 Yr N/A* -6.8% 15.3% N/A
10 Yr N/A* -1.0% 16.4% N/A

* Annualized

Total Return Ranking - Calendar

Period DWEQ Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -21.6% 41.1% N/A
2018 N/A -100.0% 1.4% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -16.4% 26.8% N/A
2015 N/A -26.4% 106.5% N/A

DWEQ - Holdings

Concentration Analysis

DWEQ Category Low Category High DWEQ % Rank
Net Assets 55.5 M 153 K 921 B 83.15%
Number of Holdings 42 1 3591 85.91%
Net Assets in Top 10 16.5 M -95.2 M 210 B 85.10%
Weighting of Top 10 29.75% 2.3% 100.0% 60.42%

Top 10 Holdings

  1. Pinterest Inc 3.81%
  2. Snap Inc Class A 3.62%
  3. RH 2.96%
  4. Roku Inc Class A 2.90%
  5. The Trade Desk Inc A 2.86%
  6. Zillow Group Inc C 2.84%
  7. Five9 Inc 2.79%
  8. Nike Inc B 2.79%
  9. Monolithic Power Systems Inc 2.78%
  10. Carvana Co Class A 2.74%

Asset Allocation

Weighting Return Low Return High DWEQ % Rank
Stocks
99.99% 0.00% 148.88% 9.31%
Cash
0.01% -110.24% 100.00% 87.39%
Preferred Stocks
0.00% 0.00% 14.67% 37.42%
Other
0.00% -7.86% 100.00% 35.67%
Convertible Bonds
0.00% 0.00% 27.81% 32.91%
Bonds
0.00% 0.00% 85.20% 36.95%

Stock Sector Breakdown

Weighting Return Low Return High DWEQ % Rank
Communication Services
34.05% 0.00% 34.05% 0.07%
Technology
30.20% 0.00% 52.52% 4.71%
Consumer Cyclical
28.79% 0.00% 53.63% 0.20%
Consumer Defense
4.88% 0.00% 46.61% 89.76%
Financial Services
2.07% 0.00% 44.52% 99.11%
Utilities
0.00% 0.00% 18.14% 90.03%
Real Estate
0.00% 0.00% 18.16% 91.60%
Industrials
0.00% 0.00% 29.63% 99.80%
Healthcare
0.00% 0.00% 53.39% 99.80%
Energy
0.00% 0.00% 13.74% 89.62%
Basic Materials
0.00% 0.00% 34.89% 94.54%

Stock Geographic Breakdown

Weighting Return Low Return High DWEQ % Rank
US
99.99% 0.00% 147.48% 2.36%
Non US
0.00% 0.00% 62.26% 93.32%

DWEQ - Expenses

Operational Fees

DWEQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.19% 0.01% 20.53% 30.19%
Management Fee 0.75% 0.00% 2.00% 82.14%
12b-1 Fee 0.00% 0.00% 1.00% 6.56%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

DWEQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

DWEQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

DWEQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 451.00% N/A

DWEQ - Distributions

Dividend Yield Analysis

DWEQ Category Low Category High DWEQ % Rank
Dividend Yield 0.00% 0.00% 17.65% 39.95%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DWEQ Category Low Category High DWEQ % Rank
Net Income Ratio 0.09% -3.04% 3.34% 92.70%

Capital Gain Distribution Analysis

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

Dividend Payout History

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DWEQ - 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 41.86 6.28 0.67