DWAW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DWAW
AdvisorShares Dorsey Wright FSM All Cap World ETF
$50.36
+0.42 ▲ +0.84%
September 11 at 4:10 PM ET (Korea 9/12 05:10)$50.37
+0.00 +0.00%
Resistance 51.63 Support 49.04 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.23%
Annual operating cost
Net Assets (AUM)
$91M
about 124600 million KRW
Holdings
7 items
Dividend Yield
0.67%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | 18.38% | Total Holdings | 7 | Perf Week | -1.36% |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | 17.16% | AUM | $91M | Perf Month | -1.86% |
| Expense | 1.23% | NAV | $49.95 | Return% 5Y | 6.86% | 52W High | -3% | Perf Quarter | -0.36% |
| Dividend TTM | $0.34 (0.67%) | Div Gr. 3/5Y | 26.88% - | Return% 10Y | - | 52W Low | 21.85% | Perf Half Y | 16.28% |
| Flows% 1M | -0.84% | Flows% YTD | -4.12% | Return% SI | 11.53% | Volatility(W/M) | 0.07% 0.12% | Perf YTD | 14.01% |
| SMA20 | -1.05% | SMA50 | -0.39% | SMA200 | 6.38% | RSI (14) | 45.99 | Beta | 1.03 |
| IPO | 2019/12/27 | Prev Close | $49.94 | Perf Year | 16.42% | Avg Volume | 0.00M | Price | $50.36 |
ETF at a Glance
1.23% Total Expense Ratio Annual · lower is better
$91M AUM Assets Under Management
0.67% Dividend Rate Pay Frequency
7 Holdings Active
Sector Distribution
Financial 40.1%
Top Holdings
ISHARES TRUST 23.45%2 
ISHARES INC 20.43%3 
iShares Trust 20.30%4 
iShares Trust 20.21%5 iShares Trust 19.87%6 iShares Trust 19.78%7 Ishares Inc 19.68%8 ISHARES TRUST 19.27%9 ISHARES TRUST 18.31%10 ISHARES TRUST 17.56%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StyleActive
NAV$49.95
Listed12/27/2019
Returns
1Y18.38%
3Y17.16%
5Y6.86%
Since Inception11.53%
Price Performance
1 Week-1.36%
1 Month-1.86%
3M-0.36%
6M16.28%
YTD14.01%
1Y16.42%
vs 52W High-3%
vs 52W Low21.85%
Fund Flow
1 Month-0.84%
3M-2.72%
YTD-4.12%
1Y-5.12%
Trading Info
Volume421
Average Volume0.00M
Relative Volume0.22
Previous Close$49.94
Current Price$50.36
Technical
RSI (14)45.99
SMA 20-1.05%
SMA 50-0.39%
SMA 2006.38%
ATR0.35
Beta1.03
Volatility (Weekly/Monthly)0.07% / 0.12%
Dividend
Dividend Rate0.67%
Last Ex-Dividend Date12/22
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DWSHAdvisorShares Dorsey Wright Short ETF -1x Shares -1× Similar ETFs
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +59.0% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.67% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BUYW 1.4B SPYU 528M YMAX 371M MVPL 31M EDGQ 11M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
DWAW - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does DWAW have?
DWAW holds a total of 7 securities, with an AUM of approximately $91M.
Does DWAW pay dividends (distributions)?
DWAW's distribution yield is approximately 0.67%.
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.
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