
ADVISORSHARES DORSEY WRIGHT FSM US CORE ETF
ETF · US00768Y4879 · DWUS (XNAS)
50,12 USD
06.06.2025 13:30
Cotizaciones actuales de ADVISORSHARES DORSEY WRIGHT FSM US CORE ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Stock US | 97,61 % |
Stock non-US | 2,20 % |
Cash | 0,19 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
INVESCO QQQ TRU.. | 49,99 % | ||
INVESCO S&P 500.. | 49,91 % | ||
BLACKROCK TREAS.. | 0,13 % | ||
CASH | 0,13 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 97,80 % |
Asia Emerging | 1,01 % |
Europe Developed | 0,55 % |
Latin America | 0,31 % |
United Kingdom | 0,19 % |
Asia Developed | 0,09 % |
Africa/Middle East | 0,06 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 30,28 % |
Verbrauchsgüter | 14,31 % |
Telekommunikation | 11,88 % |
Gesundheitswesen | 10,54 % |
Industrieunternehmen | 9,17 % |
Finanzdienstleistungen | 7,96 % |
Basiskonsumgüter | 5,86 % |
Versorgungsunternehmen | 3,34 % |
Immobilien | 2,91 % |
Grundstoffe | 1,99 % |
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
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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