S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
Johnson & Johnson’s Q1 Checkup: Mixed Results, Optimism Remains
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
Johnson & Johnson’s Q1 Checkup: Mixed Results, Optimism Remains
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
Johnson & Johnson’s Q1 Checkup: Mixed Results, Optimism Remains
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
Johnson & Johnson’s Q1 Checkup: Mixed Results, Optimism Remains
NASDAQ:DWAW

AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) Price, Holdings, & News

$35.51
-0.45 (-1.25%)
(As of 04/17/2024 ET)
Today's Range
$35.51
$36.00
50-Day Range
$34.91
$37.34
52-Week Range
$28.75
$37.50
Volume
618 shs
Average Volume
2,843 shs
Market Capitalization
$73.87 million
Assets Under Management
$74.84 million
Dividend Yield
1.61%
Net Expense Ratio
1.28%

About AdvisorShares Dorsey Wright FSM All Cap World ETF

The AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) is an exchange-traded fund that is based on the FTSE Global All Cap index. The fund is an actively managed fund of funds that follows a proprietary rules-based momentum strategy and seeks long-term capital appreciation. DWAW was launched on Dec 26, 2019 and is managed by AdvisorShares.

DWAW Stock Price History

DWAW ETF News Headlines

DWSH AdvisorShares Dorsey Wright Short ETF
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF
Could Bitcoin Literally FORCE This Crypto To Rocket Up?
Recently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…
DWUS AdvisorShares Dorsey Wright FSM US Core ETF
AdvisorShares Dorsey Wright Alpha Equal Weight ETF (DWEQ)
The World of No-Fee ETFs Is Approaching
See More Headlines
Receive DWAW Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for AdvisorShares Dorsey Wright FSM All Cap World ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
AdvisorShares
Fund Name
AdvisorShares Dorsey Wright FSM All Cap World ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:DWAW
Inception Date
12/26/2019
Fund Manager
Dan S. Ahrens
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
6

Fund Statistics

Assets Under Management
$74.84 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
AdvisorShares Investments, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
7,100 shs

Miscellaneous

Beta
0.91
Creation Fee
$500.00
(Almost) Everything You Need To Know About The EV Market Cover

Click the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise.

Get This Free Report

AdvisorShares Dorsey Wright FSM All Cap World ETF Expenses

TypeDWAWStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.46%0.54%0.48%0.51%
Other Expenses0.53%0.42%0.54%0.34%0.58%
Total Expense1.28%0.61%0.70%0.58%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.22%-0.57%
Net Expense1.28%0.51%0.60%0.54%0.58%

AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) Holdings & Exposure

DWAW Sector Exposure

DWAW Industry Exposure


DWAW ETF - Frequently Asked Questions

How have DWAW shares performed in 2024?

AdvisorShares Dorsey Wright FSM All Cap World ETF's stock was trading at $33.89 at the beginning of the year. Since then, DWAW stock has increased by 4.8% and is now trading at $35.5128.
View the best growth stocks for 2024 here
.

Are investors shorting AdvisorShares Dorsey Wright FSM All Cap World ETF?

AdvisorShares Dorsey Wright FSM All Cap World ETF saw a decrease in short interest during the month of March. As of March 31st, there was short interest totaling 7,100 shares, a decrease of 13.4% from the March 15th total of 8,200 shares. Based on an average trading volume of 2,200 shares, the short-interest ratio is currently 3.2 days.
View AdvisorShares Dorsey Wright FSM All Cap World ETF's Short Interest
.

How often does AdvisorShares Dorsey Wright FSM All Cap World ETF pay dividends? What is the dividend yield for AdvisorShares Dorsey Wright FSM All Cap World ETF?

AdvisorShares Dorsey Wright FSM All Cap World ETF announced an annual dividend on Friday, December 22nd. Shareholders of record on Wednesday, December 27th will be paid a dividend of $0.5758 per share on Friday, December 29th. The ex-dividend date of this dividend is Tuesday, December 26th.
Read our dividend analysis for DWAW
.

What does DWAW invest in?

AdvisorShares Dorsey Wright FSM All Cap World ETF is a equity fund issued by AdvisorShares. DWAW focuses on strategy investments. The fund's investments total to approximately $74.84 million assets under management.

What stocks does AdvisorShares Dorsey Wright FSM All Cap World ETF hold?

DWAW invests in 6 holdings. Some of the stocks in their portfolio include First Trust NASDAQ 100 Equal Weighted Index Fund (QQEW) and iShares MSCI EAFE ETF (EFA).

What is the management fee for AdvisorShares Dorsey Wright FSM All Cap World ETF?

AdvisorShares Dorsey Wright FSM All Cap World ETF's management fee is 0.75% and has other expenses of 0.53%. The net expense ratio for DWAW is 1.28%.

How do I buy shares of AdvisorShares Dorsey Wright FSM All Cap World ETF?

Shares of DWAW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:DWAW) was last updated on 4/18/2024 by MarketBeat.com Staff

From Our Partners