DWSH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DWSH
AdvisorShares Dorsey Wright Short ETF -1x Shares
$5.73
+0.04 ▲ +0.70%
$5.73
+0.00 +0.00%
Resistance 6.26 Support 5.24 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
6.22%
Annual operating cost
Net Assets (AUM)
$6M
about 8700 million KRW
Holdings
101 items
Dividend Yield
7.09%
Management Style
Active
| Category | US Equities - Broad Market & Size | Asset Type | Equities (Stocks) | Return% 1Y | -9.15% | Total Holdings | 101 | Perf Week | 5.65% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | -5.58% | AUM | $6M | Perf Month | 2.96% |
| Expense | 6.22% | NAV | $5.69 | Return% 5Y | -3.84% | 52W High | -23.6% | Perf Quarter | -10.54% |
| Dividend TTM | $0.41 (7.09%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.3% | Perf Half Y | -10.96% |
| Flows% 1M | - | Flows% YTD | -38.82% | Return% SI | -14.28% | Volatility(W/M) | 0.49% 0.81% | Perf YTD | -11.02% |
| SMA20 | 4.38% | SMA50 | 0% | SMA200 | -8.44% | RSI (14) | 58.49 | Beta | -1.14 |
| IPO | 2018/7/11 | Prev Close | $5.69 | Perf Year | -15.3% | Avg Volume | 0.05M | Price | $5.73 |
ETF at a Glance
6.22% Total Expense Ratio Annual · lower is better
$6M AUM Assets Under Management
7.09% Dividend Rate Pay Frequency
101 Holdings Active
Sector Distribution
Basic Materials -4.0%
Real Estate -7.5%
Communication Services -10.4%
Consumer Defensive -17.2%
Financial -18.2%
Industrials -22.4%
Healthcare -27.4%
Consumer Cyclical -30.3%
Top Holdings
Key Facts
CategoryUS Equities - Broad Market & Size
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$5.69
Listed7/11/2018
Returns
1Y-9.15%
3Y-5.58%
5Y-3.84%
Since Inception-14.28%
Price Performance
1 Week5.65%
1 Month2.96%
3M-10.54%
6M-10.96%
YTD-11.02%
1Y-15.3%
vs 52W High-23.6%
vs 52W Low7.3%
Fund Flow
1 Month0%
3M-37.17%
YTD-38.82%
1Y-43.9%
Trading Info
Volume14,886
Average Volume0.05M
Relative Volume0.3
Previous Close$5.69
Current Price$5.73
Technical
RSI (14)58.49
SMA 204.38%
SMA 500%
SMA 200-8.44%
ATR0.09
Beta-1.14
Volatility (Weekly/Monthly)0.49% / 0.81%
Dividend
Dividend Rate7.09%
Last Ex-Dividend Date12/22
Related ETFs
Derivative ETFs
C
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? C
Holding long would have lost money
Would have changed by -34.4% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 7.09% 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.
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does DWSH have?
DWSH holds a total of 101 securities, with an AUM of approximately $6M.
Does DWSH pay dividends (distributions)?
DWSH's distribution yield is approximately 7.09%.
What is the 52-week high and low for DWSH?
DWSH has recorded a 52-week high of $7.50 and a low of $5.34.
Briefs · earnings · signals, first Telegram · KakaoTalk channels