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Critical Facts You Need to Know About Preferred Stocks
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Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
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
etf
DWEQ
Dividend policy
Active
Price as of:
$28.05
-0.3
0%
primary theme
U.S. Large-Cap Blend Equity
DWEQ (ETF)
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
Dividend policy
Active
Price as of:
$28.05
-0.3
0%
primary theme
U.S. Large-Cap Blend Equity
DWEQ (ETF)
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
Dividend policy
Active
Price as of:
$28.05
-0.3
0%
primary theme
U.S. Large-Cap Blend Equity
DWEQ - Snapshot
Vitals
- YTD Return 1.1%
- 3 Yr Annualized Return N/A
- 5 Yr Annualized Return N/A
- Net Assets $72.9 M
- Holdings in Top 10 28.2%
52 WEEK LOW AND HIGH
$28.35
$18.24
$28.61
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
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$335.17
-0.37%
$261.19 B
1.57%
$5.27
blocked
blocked
blocked
1.12%
-
$51.33
-0.04%
$136.65 B
1.60%
$0.82
blocked
blocked
blocked
2.31%
-
$70.46
+0.07%
$115.84 B
0.97%
$0.68
blocked
blocked
blocked
1.89%
-
$44.95
-0.09%
$109.20 B
1.38%
$0.62
blocked
blocked
blocked
1.19%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$197.06
-0.87%
$1.08 T
1.05%
$2.10
blocked
blocked
blocked
1.24%
-
iShares Core S&P 500 ETF
IVV | ETF
$377.10
-0.72%
$238.85 B
1.56%
$5.91
blocked
blocked
blocked
0.46%
-
$140.75
-0.39%
$64.46 B
1.63%
$2.30
blocked
blocked
blocked
-0.30%
-
DWEQ - Profile
Distributions
- YTD Total Return 1.1%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.09%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAdvisorShares Dorsey Wright Alpha Equal Weight ETF
-
Fund Family NameAdvisorShares
-
Inception DateDec 26, 2019
-
Shares Outstanding2625000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDan 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 | 1.1% | -26.8% | 13.5% | 61.16% |
| 1 Yr | 11.2% | -15.8% | 53.4% | 81.92% |
| 3 Yr | N/A* | -14.5% | 20.6% | N/A |
| 5 Yr | N/A* | -3.2% | 20.9% | N/A |
| 10 Yr | N/A* | -0.4% | 15.3% | N/A |
* Annualized
Return Ranking - Calendar
| Period | DWEQ Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 10.7% | -40.9% | 2181.7% | 52.84% |
| 2019 | N/A | -22.7% | 41.1% | N/A |
| 2018 | N/A | -100.0% | 17.1% | N/A |
| 2017 | N/A | -100.0% | 33.2% | N/A |
| 2016 | N/A | -44.8% | 25.0% | N/A |
Total Return Ranking - Trailing
| Period | DWEQ Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.1% | -26.8% | 13.5% | 61.16% |
| 1 Yr | 11.2% | -15.8% | 53.4% | 76.29% |
| 3 Yr | N/A* | -14.5% | 20.6% | N/A |
| 5 Yr | N/A* | -3.2% | 20.9% | N/A |
| 10 Yr | N/A* | -0.4% | 15.3% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | DWEQ Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 10.7% | -40.9% | 2181.7% | 52.84% |
| 2019 | N/A | -21.6% | 41.1% | N/A |
| 2018 | N/A | -100.0% | 17.1% | N/A |
| 2017 | N/A | -100.0% | 33.2% | N/A |
| 2016 | N/A | -16.4% | 26.8% | N/A |
DWEQ - Holdings
Concentration Analysis
| DWEQ | Category Low | Category High | DWEQ % Rank | |
|---|---|---|---|---|
| Net Assets | 72.9 M | 25 | 1.08 T | 81.35% |
| Number of Holdings | 42 | 1 | 3609 | 85.41% |
| Net Assets in Top 10 | 20.6 M | -95.2 M | 228 B | 83.40% |
| Weighting of Top 10 | 28.18% | 2.2% | 100.0% | 64.77% |
Top 10 Holdings
- The Trade Desk Inc A 4.05%
- Tesla Inc 3.83%
- Roku Inc Class A 3.75%
- Snap Inc Class A 3.64%
- Zillow Group Inc C 3.08%
- RH 3.01%
- Five9 Inc 2.76%
- Carvana Co Class A 2.74%
- Monolithic Power Systems Inc 2.74%
- Nike Inc B 2.72%
Asset Allocation
| Weighting | Return Low | Return High | DWEQ % Rank | |
|---|---|---|---|---|
| Stocks | 99.61% | 0.00% | 154.35% | 32.26% |
| Cash | 0.39% | -81.74% | 100.00% | 63.99% |
| Preferred Stocks | 0.00% | 0.00% | 13.76% | 44.51% |
| Other | 0.00% | -17.16% | 100.00% | 42.17% |
| Convertible Bonds | 0.00% | 0.00% | 11.85% | 40.56% |
| Bonds | 0.00% | 0.00% | 92.93% | 43.78% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | DWEQ % Rank | |
|---|---|---|---|---|
| Consumer Cyclical | 33.23% | 0.00% | 71.06% | 0.20% |
| Technology | 32.72% | 0.00% | 50.13% | 3.11% |
| Industrials | 26.81% | 0.00% | 29.74% | 0.68% |
| Financial Services | 2.55% | 0.00% | 47.23% | 98.78% |
| Real Estate | 2.46% | 0.00% | 20.42% | 53.55% |
| Consumer Defense | 2.23% | 0.00% | 42.01% | 96.01% |
| Utilities | 0.00% | 0.00% | 16.01% | 90.39% |
| Healthcare | 0.00% | 0.00% | 52.58% | 99.66% |
| Energy | 0.00% | 0.00% | 20.51% | 89.23% |
| Communication Services | 0.00% | 0.00% | 31.39% | 98.92% |
| Basic Materials | 0.00% | 0.00% | 26.44% | 94.45% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | DWEQ % Rank | |
|---|---|---|---|---|
| US | 99.61% | 0.00% | 152.83% | 6.76% |
| Non US | 0.00% | 0.00% | 62.26% | 94.51% |
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% | 29.73% |
| Management Fee | 0.75% | 0.00% | 2.00% | 82.43% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 9.44% |
| 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 | 0.02% | 0.00% | 14.73% | 11.48% |
Dividend Distribution Analysis
| DWEQ | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Monthly |
Net Income Ratio Analysis
| DWEQ | Category Low | Category High | DWEQ % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.09% | -3.04% | 2.80% | 90.60% |
Capital Gain Distribution Analysis
| DWEQ | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
DWEQ - Fund Manager Analysis
Managers
Dan Ahrens
Start Date
Tenure
Tenure Rank
Jul 15, 2020
0.46
0.5%
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 | 42.02 | 6.33 | 1.0 |
