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AdvisorShares Dorsey Wright Short ETF

etf
DWSH
Dividend policy
Active
Price as of:
$ N/A 0
primary theme
Bear Market Equity
DWSH (ETF)

AdvisorShares Dorsey Wright Short ETF

Dividend policy
Active
Price as of:
$ N/A 0
primary theme
Bear Market Equity
DWSH (ETF)
AdvisorShares Dorsey Wright Short ETF
Dividend policy
Active
Price as of:
$ N/A 0
primary theme
Bear Market Equity

DWSH - Snapshot

Vitals

  • YTD Return -47.1%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $100 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.56%

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 Bear Market Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Bear Market

Compare DWSH to Popular Bear Market Equity Funds

Overview

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Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$5.45

-0.37%

$630.27 M

3.40%

$0.19

blocked
blocked
blocked

-21.01%

-

Compare DWSH to Popular Bear Market Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

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DWSH - Profile

Distributions

  • YTD Total Return -47.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -2.58%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AdvisorShares Dorsey Wright Short ETF
  • Fund Family Name
    AdvisorShares
  • Inception Date
    Jul 10, 2018
  • Shares Outstanding
    5575000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Lewis

Fund Description

Dorsey, Wright & Associates, LLC (the "Sub-Advisor"), the sub-advisor to the fund, seeks to achieve the fund's investment objective by obtaining short exposure to investment returns of the broad U.S. large-capitalization equity market by engaging in short sales of U.S.-traded equity securities and exchange-traded funds ("ETFs"). Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that create or result in short exposure to U.S. equity securities.


DWSH - Performance

Return Ranking - Trailing

Period DWSH Return Category Return Low Category Return High Rank in Category (%)
YTD -47.1% -67.8% 291.5% 77.97%
1 Yr -30.6% -65.6% 19.3% 66.10%
3 Yr N/A* -44.7% -1.3% N/A
5 Yr N/A* -40.0% -9.3% N/A
10 Yr N/A* -38.2% -9.4% N/A

* Annualized

Return Ranking - Calendar

Period DWSH Return Category Return Low Category Return High Rank in Category (%)
2019 -25.4% -50.6% 186.0% 45.76%
2018 N/A -10.5% 39.5% N/A
2017 N/A -58.0% -13.5% N/A
2016 N/A -62.9% -7.4% N/A
2015 N/A -28.2% 86.6% N/A

Total Return Ranking - Trailing

Period DWSH Return Category Return Low Category Return High Rank in Category (%)
YTD -47.1% -67.8% 291.5% 77.97%
1 Yr -30.6% -65.6% 19.3% 66.10%
3 Yr N/A* -44.7% -1.3% N/A
5 Yr N/A* -40.0% -9.3% N/A
10 Yr N/A* -38.2% -9.4% N/A

* Annualized

Total Return Ranking - Calendar

Period DWSH Return Category Return Low Category Return High Rank in Category (%)
2019 -25.4% -50.6% 186.0% 45.76%
2018 N/A -10.5% 39.5% N/A
2017 N/A -58.0% -13.5% N/A
2016 N/A -62.9% -7.4% N/A
2015 N/A -28.2% 86.6% N/A

DWSH - Holdings

Concentration Analysis

DWSH Category Low Category High DWSH % Rank
Net Assets 100 M 908 K 630 M 20.34%
Number of Holdings 104 5 818 16.95%
Net Assets in Top 10 84.9 M -1.52 B 391 M 5.08%
Weighting of Top 10 N/A 17.5% 100.0% N/A

Top 10 Holdings

  1. AdvisorShares Sage Core Reserves ETF 36.89%
  2. First Horizon National Corp 1.90%
  3. Sage Therapeutics Inc 1.70%
  4. Halliburton Co 1.57%
  5. CIT Group Inc 1.44%
  6. ViacomCBS Inc Class B 1.42%
  7. Performance Food Group Co 1.42%
  8. Core Laboratories NV 1.36%
  9. Patterson-UTI Energy Inc 1.34%
  10. The Mosaic Co 1.32%

Asset Allocation

Weighting Return Low Return High DWSH % Rank
Cash
159.50% 0.00% 351.06% 11.86%
Bonds
32.65% -30.45% 92.68% 15.25%
Preferred Stocks
0.00% 0.00% 0.13% 35.59%
Other
0.00% -1.36% 110.42% 67.80%
Convertible Bonds
0.00% 0.00% 18.88% 86.44%
Stocks
-92.14% -251.06% 101.36% 81.36%

Bond Sector Breakdown

Weighting Return Low Return High DWSH % Rank
Cash & Equivalents
83.01% 1.32% 100.00% 22.03%
Corporate
11.34% 0.00% 18.88% 45.76%
Government
3.03% 0.00% 98.68% 35.59%
Securitized
2.53% 0.00% 11.20% 22.03%
Municipal
0.09% 0.00% 0.18% 11.86%
Derivative
0.00% 0.00% 3.32% 44.07%

Bond Geographic Breakdown

Weighting Return Low Return High DWSH % Rank
US
31.07% -44.59% 92.68% 15.25%
Non US
1.58% 0.00% 14.14% 10.17%

DWSH - Expenses

Operational Fees

DWSH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.56% 0.59% 7.81% 20.34%
Management Fee 0.75% 0.59% 1.50% 10.17%
12b-1 Fee 0.00% 0.00% 1.00% 10.00%
Administrative Fee 0.03% 0.03% 0.45% 4.65%

Sales Fees

DWSH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

DWSH 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.

DWSH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 382.00% N/A

DWSH - Distributions

Dividend Yield Analysis

DWSH Category Low Category High DWSH % Rank
Dividend Yield 0.00% 0.00% 2.92% 35.59%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DWSH Category Low Category High DWSH % Rank
Net Income Ratio -2.58% -3.90% 3.56% 93.22%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

DWSH - Fund Manager Analysis

Managers

John Lewis


Start Date

Tenure

Tenure Rank

Jul 10, 2018

2.31

2.3%

John Lewis is a Senior Portfolio manager with Nasdaq Dorsey Wright. In this role, John is responsible for the investment strategies used in various different indexes and models. Since joining Dorsey Wright in 2002, John continues to develop strategies for the firm’s Systematic Relative Strength series of separate accounts, the Technical Leaders Index methodology, global asset allocation strategies, and multiple series of UITs. His work is technically-driven and focuses on relative strength and momentum as the main factors in the investment process. John continuously authors research on relative strength investing and has become one of the foremost experts on the subject. He is a Chartered Market Technician (CMT) and a member of the Market Technician’s Association and the American Association of Professional Technical Analysts.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.21 33.53 8.29 7.09

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