Free Float -
Shares Float -
Shares Outstanding 1,71 M
ADVISORSHARES DORSEY WRIGHT ALPHA EQUAL WEIGHT ETF
ETF · US00768Y4614 · DWEQ (XNAS)
No Price
n/a
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock US | 99,88 % |
| Cash | 0,12 % |
| NotClassified | 0,00 % |
| Stock non-US | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| EPAM | EPAM Systems Inc | 2,74 % | |
| HUBS | HubSpot Inc | 2,72 % | |
| ODFL | Old Dominion Freight Line Inc | 2,72 % | |
| TT | Trane Technologies plc | 2,67 % | |
| JLL | Jones Lang LaSalle Incorporated | 2,64 % | |
| AOS | A. O. Smith Corporation | 2,60 % | |
| HON | Honeywell International Inc | 2,59 % | |
| NVDA | NVIDIA Corporation | 2,58 % | |
| MPWR | Monolithic Power Systems Inc | 2,57 % | |
| ZS | Zscaler Inc | 2,56 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 100,00 % |
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technologie | 35,27 % |
| Industrieunternehmen | 35,13 % |
| Immobilien | 27,34 % |
| Finanzdienstleistungen | 2,27 % |
| Grundstoffe | 0,00 % |
| Verbrauchsgüter | 0,00 % |
| Telekommunikation | 0,00 % |
| Energie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Gesundheitswesen | 0,00 % |
Company Profile for ADVISORSHARES DORSEY WRIGHT ALPHA EQUAL WEIGHT ETF ETF
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.
Fund Master Data
Issuer AdvisorShares
Asset Class ETF
Name AdvisorShares Trust - AdvisorShares Dorsey Wright Alpha Equal Weight ETF
Fund Currency USD
Category Large Growth
Fund Key Figures
Fund Size 79.393,66 EUR
Investment Strategy
The investment seeks to provide long-term capital appreciation. 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.
Company Data
Name ADVISORSHARES DORSEY WRIGHT ALPHA EQUAL WEIGHT ETF
Company AdvisorShares Dorsey Wright Alpha Equal Weight ETF
Symbol DWEQ
Primary Exchange 
NASDAQ
NASDAQ
ISIN US00768Y4614
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 30 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-12-26
Dividends from 'ADVISORSHARES DORSEY WRIGHT ALPHA EQUAL WEIGHT ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 23.12.2022 | 0,13 USD |
| 23.12.2021 | 0,39 USD |
| 24.12.2020 | 0,005 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | DWEQ |
More Shares
Investors who hold ADVISORSHARES DORSEY WRIGHT ALPHA EQUAL WEIGHT ETF also have the following shares in their portfolio:
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