AdvisorShares Dorsey Wrig... (DWAW)
NasdaqGM: DWAW
· Real-Time Price · USD
51.31
+0.34 (0.67%)
At close: Aug 12, 2026, 2:43 PM
51.31
-0.09%
After-hours: 4:10 PM
AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) ETF Price, Holdings & Analysis
0.67% (1D)
| Bid | 50.86 |
| Market Cap | n/a |
| AUM | 91.1M |
| NAV | 50.98 |
| Beta | 1.17 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.97 |
| Shares Out | n/a |
| Inception Date | Dec 26, 2019 |
| Ask | 50.95 |
| Volume | 4,135 |
| Avg. Volume (20D) | 1,795 |
| Open | 51.37 |
| Previous Close | 50.97 |
| Day's Range | 51.31 - 51.38 |
| 52-Week Range | 41.23 - 51.92 |
| Holdings | n/a |
| Expense Ratio | 1.23% |
About DWAW
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 and foreign equity securities of any capitalization, including in emerging markets. 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.
Asset Class Equity
Ticker Symbol DWAW
Inception Date Dec 26, 2019
Provider Advisorshares
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 22.61% |
| Financial Services | 17.85% |
| Healthcare | 13.50% |
| Industrials | 12.30% |
| Consumer Cyclical | 9.28% |
Dividends Dividend Yield 0.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2025 | $0.3370 | n/a |
| Dec 26, 2023 | $0.5760 | n/a |
| Dec 23, 2022 | $0.1650 | n/a |
| Dec 23, 2021 | $0.5490 | n/a |
| Dec 24, 2020 | $0.0600 | n/a |