ADVISORSHARES DORSEY WRIGHT FSM US CORE ETF
ADVISORSHARES DORSEY WRIGHT FSM US CORE ETF
ETF · US00768Y4879 · DWUS (XNAS)
Resumen
50,12 USD
0,64 % 0,32 USD
NASDAQ (XNAS) · Precios actuales y gráficos en MoneyPeak
06.06.2025 13:30

Cotizaciones actuales de ADVISORSHARES DORSEY WRIGHT FSM US CORE ETF

BolsaTickerMonedaÚltima operaciónPrecioVariación diaria
XNAS: NASDAQ
NASDAQ
DWUS
USD
06.06.2025 13:30
50,12 USD
49,80 USD
+0,64 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,95 % 4,21 % 6,21 % -0,16 % 10,54 % 88,56 %
Asset Allocation
AssetPercentage %
Stock US97,61 %
Stock non-US2,20 %
Cash0,19 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
INVESCO QQQ TRU.. 49,99 %
INVESCO S&P 500.. 49,91 %
BLACKROCK TREAS.. 0,13 %
CASH 0,13 %
Region Distribution
RegionPercentage %
North America97,80 %
Asia Emerging1,01 %
Europe Developed0,55 %
Latin America0,31 %
United Kingdom0,19 %
Asia Developed0,09 %
Africa/Middle East0,06 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Technologie30,28 %
Verbrauchsgüter14,31 %
Telekommunikation11,88 %
Gesundheitswesen10,54 %
Industrieunternehmen9,17 %
Finanzdienstleistungen7,96 %
Basiskonsumgüter5,86 %
Versorgungsunternehmen3,34 %
Immobilien2,91 %
Grundstoffe1,99 %

Company Profile for ADVISORSHARES DORSEY WRIGHT FSM US CORE 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 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.
Fund Master Data
Issuer AdvisorShares
Asset Class ETF
Name AdvisorShares Trust - AdvisorShares Dorsey Wright FSM US Core ETF
Fund Currency USD
Category Large Growth
fund.
Fund Key Figures
Fund Size 93.648,82 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 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.

Company Data

Name ADVISORSHARES DORSEY WRIGHT FSM US CORE ETF
Company AdvisorShares Dorsey Wright FSM US Core ETF
Symbol DWUS
Primary Exchange XNAS NASDAQ
ISIN US00768Y4879
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 108 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-12-27
Dividends from 'ADVISORSHARES DORSEY WRIGHT FSM US CORE ETF'
Ex-Date Dividend per Share
23.12.2024 0,09 USD
26.12.2023 0,12 USD
23.12.2022 0,30 USD
23.12.2021 0,14 USD
24.12.2020 0,04 USD

Ticker Symbols

Name Symbol
NASDAQ DWUS

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