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Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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AdvisorShares Dorsey Wright Alpha Equal Weight ETF

Active ETF
DWEQ
Payout Change
Suspended
Price as of:
$20.85 +0.21 +1.02%
primary theme
U.S. Large-Cap Growth Equity
DWEQ (ETF)

AdvisorShares Dorsey Wright Alpha Equal Weight ETF

Payout Change
Suspended
Price as of:
$20.85 +0.21 +1.02%
primary theme
U.S. Large-Cap Growth Equity
DWEQ (ETF)

AdvisorShares Dorsey Wright Alpha Equal Weight ETF

Payout Change
Suspended
Price as of:
$20.85 +0.21 +1.02%
primary theme
U.S. Large-Cap Growth Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

AdvisorShares Dorsey Wright Alpha Equal Weight ETF

DWEQ | Active ETF

$20.85

$46.7 M

0.00%

$0.00

0.96%

Vitals

YTD Return

-16.7%

1 yr return

-19.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$46.7 M

Holdings in Top 10

20.5%

52 WEEK LOW AND HIGH

$20.6
$20.27
$31.04

Expenses

OPERATING FEES

Expense Ratio 0.96%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Growth

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

AdvisorShares Dorsey Wright Alpha Equal Weight ETF

DWEQ | Active ETF

$20.85

$46.7 M

0.00%

$0.00

0.96%

DWEQ - Profile

Distributions

  • YTD Total Return -25.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.42%
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
    2060000
  • 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 -16.7% -80.0% 132.8% 25.25%
1 Yr -19.0% -56.4% 42.8% 76.48%
3 Yr N/A* -14.0% 44.5% N/A
5 Yr N/A* -5.7% 29.0% N/A
10 Yr N/A* 2.7% 23.5% N/A

* Annualized

Return Ranking - Calendar

Period DWEQ Return Category Return Low Category Return High Rank in Category (%)
2021 1.4% -87.9% 326.9% 69.89%
2020 10.7% -67.0% 145.0% 93.44%
2019 N/A -28.8% 75.8% N/A
2018 N/A -57.9% 10.6% N/A
2017 N/A -68.7% 64.0% N/A

Total Return Ranking - Trailing

Period DWEQ Return Category Return Low Category Return High Rank in Category (%)
YTD -25.9% -80.0% 132.8% 77.59%
1 Yr -19.0% -58.4% 59.9% 74.89%
3 Yr N/A* -15.1% 44.5% N/A
5 Yr N/A* -6.1% 29.0% N/A
10 Yr N/A* 2.6% 23.5% N/A

* Annualized

Total Return Ranking - Calendar

Period DWEQ Return Category Return Low Category Return High Rank in Category (%)
2021 1.4% -87.9% 326.9% 69.65%
2020 10.7% -67.0% 145.0% 93.44%
2019 N/A -28.8% 75.8% N/A
2018 N/A -57.9% 16.5% N/A
2017 N/A -68.7% 64.0% N/A

DWEQ - Holdings

Concentration Analysis

DWEQ Category Low Category High DWEQ % Rank
Net Assets 46.7 M 189 K 222 B 88.06%
Number of Holdings 41 2 3509 76.03%
Net Assets in Top 10 9.57 M -1.37 M 104 B 90.44%
Weighting of Top 10 20.50% 9.4% 100.0% 98.60%

Top 10 Holdings

  1. Avis Budget Group Inc 4.64%
  2. Tesla Inc 4.36%
  3. The Trade Desk Inc A 4.05%
  4. Roku Inc Class A 3.75%
  5. Snap Inc Class A 3.64%
  6. RH 3.57%
  7. Cloudflare Inc 3.52%
  8. Ares Management Corp Class A 3.35%
  9. Blackstone Group Inc 3.24%
  10. Penn National Gaming Inc 3.22%

Asset Allocation

Weighting Return Low Return High DWEQ % Rank
Stocks 		70.40% 0.00% 107.71% 99.49%
Cash 		29.60% -10.83% 87.35% 0.44%
Preferred Stocks 		0.00% 0.00% 4.41% 37.50%
Other 		0.00% -7.57% 17.15% 41.76%
Convertible Bonds 		0.00% 0.00% 1.94% 34.41%
Bonds 		0.00% -1.84% 98.58% 34.34%

Stock Sector Breakdown

Weighting Return Low Return High DWEQ % Rank
Energy 		39.16% 0.00% 41.09% 0.22%
Healthcare 		31.27% 0.00% 39.76% 0.66%
Real Estate 		29.57% 0.00% 29.57% 0.07%
Utilities 		0.00% 0.00% 16.07% 53.42%
Technology 		0.00% 0.00% 69.82% 99.93%
Industrials 		0.00% 0.00% 34.49% 95.51%
Financial Services 		0.00% 0.00% 43.06% 98.97%
Communication Services 		0.00% 0.00% 66.40% 98.38%
Consumer Defense 		0.00% 0.00% 25.50% 90.58%
Consumer Cyclical 		0.00% 0.00% 62.57% 99.41%
Basic Materials 		0.00% 0.00% 22.40% 81.24%

Stock Geographic Breakdown

Weighting Return Low Return High DWEQ % Rank
US 		70.40% 0.00% 105.43% 98.82%
Non US 		0.00% 0.00% 54.22% 89.34%

DWEQ - Expenses

Operational Fees

DWEQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.01% 7.09% 40.34%
Management Fee 0.75% 0.00% 1.50% 79.31%
12b-1 Fee 0.00% 0.00% 1.00% 7.98%
Administrative Fee 0.03% 0.00% 1.02% 2.76%

Sales Fees

DWEQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DWEQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% 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% 316.74% N/A

DWEQ - Distributions

Dividend Yield Analysis

DWEQ Category Low Category High DWEQ % Rank
Dividend Yield 0.00% 0.00% 6.50% 39.37%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DWEQ Category Low Category High DWEQ % Rank
Net Income Ratio -0.42% -6.13% 2.90% 59.07%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

DWEQ - Fund Manager Analysis

Managers

Dan Ahrens

Start Date

Tenure

Tenure Rank

Jul 15, 2020

1.88

1.9%

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
0.04 54.45 8.11 2.92

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