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Trending ETFs

AdvisorShares Dorsey Wright FSM US Core ETF

Active ETF
DWUS
Dividend policy
Active
Price as of:
$38.89 -0.57 -1.44%
primary theme
U.S. Large-Cap Growth Equity
DWUS (ETF)

AdvisorShares Dorsey Wright FSM US Core ETF

Dividend policy
Active
Price as of:
$38.89 -0.57 -1.44%
primary theme
U.S. Large-Cap Growth Equity
DWUS (ETF)

AdvisorShares Dorsey Wright FSM US Core ETF

Dividend policy
Active
Price as of:
$38.89 -0.57 -1.44%
primary theme
U.S. Large-Cap Growth Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$38.89

$101 M

0.07%

$0.03

1.10%

Vitals

YTD Return

13.8%

1 yr return

33.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$101 M

Holdings in Top 10

99.8%

52 WEEK LOW AND HIGH

$40.3
$32.43
$40.83

Expenses

OPERATING FEES

Expense Ratio 1.10%

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

$38.89

$101 M

0.07%

$0.03

1.10%

DWUS - Profile

Distributions

  • YTD Total Return 15.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.22%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AdvisorShares Dorsey Wright FSM US Core ETF
  • Fund Family Name
    AdvisorShares
  • Inception Date
    Dec 26, 2019
  • Shares Outstanding
    2555000
  • 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 large capitalization equity securities. 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. Under normal circumstances, the fund invests at least 80% of its net assets in U.S. investments.


DWUS - Performance

Return Ranking - Trailing

Period DWUS Return Category Return Low Category Return High Rank in Category (%)
YTD 13.8% -88.2% 115.8% 74.80%
1 Yr 33.4% -9.0% 110.3% 88.55%
3 Yr N/A* 7.8% 65.6% N/A
5 Yr N/A* 11.0% 47.5% N/A
10 Yr N/A* 10.0% 29.0% N/A

* Annualized

Return Ranking - Calendar

Period DWUS Return Category Return Low Category Return High Rank in Category (%)
2020 35.9% -67.0% 145.0% 21.07%
2019 N/A -28.8% 76.0% N/A
2018 N/A -57.9% 10.6% N/A
2017 N/A -68.7% 64.3% N/A
2016 N/A -47.1% 53.3% N/A

Total Return Ranking - Trailing

Period DWUS Return Category Return Low Category Return High Rank in Category (%)
YTD 15.5% -87.9% 115.8% 68.86%
1 Yr 33.4% -9.0% 110.3% 78.94%
3 Yr N/A* 6.5% 65.6% N/A
5 Yr N/A* 10.5% 47.5% N/A
10 Yr N/A* 9.9% 29.0% N/A

* Annualized

Total Return Ranking - Calendar

Period DWUS Return Category Return Low Category Return High Rank in Category (%)
2020 35.9% -67.0% 145.0% 21.07%
2019 N/A -28.8% 76.0% N/A
2018 N/A -57.9% 16.5% N/A
2017 N/A -24.8% 64.3% N/A
2016 N/A -43.3% 53.3% N/A

DWUS - Holdings

Concentration Analysis

DWUS Category Low Category High DWUS % Rank
Net Assets 101 M 234 K 301 B 86.47%
Number of Holdings 4 1 3265 99.80%
Net Assets in Top 10 101 M -23.7 M 111 B 70.18%
Weighting of Top 10 99.79% 8.7% 100.0% 0.42%

Top 10 Holdings

  1. Invesco QQQ Trust 50.43%
  2. Invesco S&P 500® Equal Weight ETF 49.36%

Asset Allocation

Weighting Return Low Return High DWUS % Rank
Stocks
99.70% 0.00% 143.69% 28.59%
Cash
0.30% -43.73% 100.00% 65.21%
Preferred Stocks
0.00% -0.01% 3.14% 87.95%
Other
0.00% -1.10% 19.21% 88.29%
Convertible Bonds
0.00% 0.00% 0.36% 86.86%
Bonds
0.00% -0.35% 12.40% 86.39%

Stock Sector Breakdown

Weighting Return Low Return High DWUS % Rank
Technology
30.16% 0.00% 64.91% 62.87%
Consumer Cyclical
15.47% 0.00% 51.75% 47.00%
Communication Services
11.51% 0.00% 66.36% 70.44%
Healthcare
9.35% 0.00% 42.91% 74.73%
Industrials
9.01% 0.00% 40.08% 24.52%
Financial Services
8.10% 0.00% 44.16% 65.60%
Consumer Defense
5.69% 0.00% 23.31% 17.03%
Utilities
3.08% 0.00% 7.96% 2.18%
Real Estate
2.89% 0.00% 21.64% 13.35%
Energy
2.62% 0.00% 13.60% 9.95%
Basic Materials
2.12% 0.00% 22.40% 29.50%

Stock Geographic Breakdown

Weighting Return Low Return High DWUS % Rank
US
97.68% 0.00% 139.71% 26.34%
Non US
2.02% 0.00% 54.74% 62.90%

DWUS - Expenses

Operational Fees

DWUS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.01% 13.41% 29.00%
Management Fee 0.75% 0.00% 1.50% 85.80%
12b-1 Fee 0.00% 0.00% 1.00% 19.05%
Administrative Fee 0.03% 0.01% 1.02% 3.12%

Sales Fees

DWUS 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

DWUS 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.

DWUS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 414.00% N/A

DWUS - Distributions

Dividend Yield Analysis

DWUS Category Low Category High DWUS % Rank
Dividend Yield 0.07% 0.00% 1.49% 86.35%

Dividend Distribution Analysis

DWUS Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

DWUS Category Low Category High DWUS % Rank
Net Income Ratio -0.22% -6.13% 2.90% 50.90%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

DWUS - Fund Manager Analysis

Managers

Dan Ahrens


Start Date

Tenure

Tenure Rank

Jul 15, 2020

1.3

1.3%

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
0.03 53.87 7.46 1.83