DWAW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 1.23% | Return% 1Y | 13.59% | Total Holdings | 7 | Perf Week | 0.39% | Volume | 659 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $90M | Return% 3Y | 18.74% | NAV | $49.27 | Perf Month | -0.31% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | $0.34 (0.68%) | Return% 5Y | 6.88% | 52W High | -4.29% | Perf Quarter | 1.6% | Rel Volume | 0.38 |
| Active/Passive | Active | Div Gr. 3/5Y | 26.88% - | Return% 10Y | - | 52W Low | 20.23% | Perf Half Y | 6.76% | Prev Close | $49.27 |
| IPO | 2019/12/27 | Flows% 1M | 0% | Return% SI | 11.09% | RSI (14) | 49.58 | Perf YTD | 12.5% | Price | $49.69 |
| Beta | 1.03 | Flows% 3M | -0.85% | Flows% YTD | -4.18% | Flows% 1Y | -3.86% | Perf Year | 11.31% | Volatility(W/M) | 0.37% 0.24% |
| SMA20 | 0.04% | SMA50 | -0.87% | SMA200 | 3.06% | ATR | 0.27 | ||||
AdvisorShares Dorsey Wright FSM All Cap World ETF 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.
The top 5 make up 103% of the fund
AAXJ ISHARES TRUST 59.32% 2 
EEMA ISHARES INC 20.43% 3 
ESGD ISHARES TRUST 19.27% Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 38% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +34.0%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (February 2021) it fell 32% and took 644 days to recover.
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The dividend is on the small side
Pays 0.68% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 3.9% of assets left.
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 531M 
SECA Main Active Rotation ETF 441M 
YMAX YieldMax Universe Fund of Option Income ETFs 349M 
MVPL Miller Value Partners Leverage ETF 32M 
RSSB Return Stacked Global Stocks & Bonds ETF 0.39% 
GAL State Street Global Allocation ETF 0.35% 
GAA Cambria Global Asset Allocation ETF 0.32% 
GYLD Arrow Dow Jones Global Yield ETF 0.75% 
ASGM Virtus AlphaSimplex Global Macro ETF 0.86% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does DWAW have?
DWAW holds a total of 7 securities, with an AUM of approximately $90M.
Does DWAW pay dividends (distributions)?
DWAW's distribution yield is approximately 0.68%.
What is the 52-week high and low for DWAW?
DWAW has recorded a 52-week high of $51.92 and a low of $41.33.
