US00768Y4796 - DWAW (XNAS)
ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF ETF
40,10 USD
Current Prices from ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
DWAW
|
USD
|
10.01.2025 21:13
|
40,10 USD
| 40,41 USD | -0,77 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,67 % | -4,61 % | 1,75 % | -1,35 % | 18,92 % | 56,70 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,26 % |
Stock non-US | 0,71 % |
Cash | 0,03 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
INVESCO S&P 500.. | 99,99 % | ||
BLACKROCK TREAS.. | 0,04 % | ||
CASH | 0,04 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,29 % |
Europe Developed | 0,33 % |
United Kingdom | 0,19 % |
Asia Emerging | 0,10 % |
Asia Developed | 0,09 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 26,34 % |
Gesundheitswesen | 18,01 % |
Verbrauchsgüter | 13,41 % |
Finanzdienstleistungen | 10,64 % |
Industrieunternehmen | 10,45 % |
Telekommunikation | 5,93 % |
Basiskonsumgüter | 4,48 % |
Grundstoffe | 3,17 % |
Immobilien | 2,92 % |
Versorgungsunternehmen | 2,89 % |
Company Profile for ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF ETF
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.
Fund Master Data
Issuer AdvisorShares
Asset Class ETF
Name AdvisorShares Trust - AdvisorShares Dorsey Wright FSM All Cap World ETF
Fund Currency USD
Category Large Growth
fund.
Fund Key Figures
Fund Size 155.672,61 EUR
Investment Strategy
The investment seeks to provide long-term capital appreciation with capital preservation as a secondary objective. 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.
Company Data to ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF ETF
Name ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF
Company AdvisorShares Dorsey Wright FSM All Cap World ETF
Symbol DWAW
Primary Exchange
NASDAQ
ISIN US00768Y4796
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 80 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-12-27
Dividends from 'ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF'
Ex-Date | Dividend per Share |
---|---|
26.12.2023 | 0,58 USD |
23.12.2022 | 0,17 USD |
23.12.2021 | 0,55 USD |
24.12.2020 | 0,06 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | DWAW |
More Shares
Investors who ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.