DWUS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DWUS
AdvisorShares Dorsey Wright FSM US Core ETF
$59.04
+0.50 ▲ +0.86%
September 11 at 4:10 PM ET (Korea 9/12 05:10)$59.05
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.08%
Annual operating cost
Net Assets (AUM)
$120M
about 164400 million KRW
Holdings
4 items
Dividend Yield
0.03%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | 11.53% | Total Holdings | 4 | Perf Week | -1.27% |
| ETF Type | US Diversified | Active/Passive | Active | Return% 3Y | 16.34% | AUM | $120M | Perf Month | -2.12% |
| Expense | 1.08% | NAV | $58.53 | Return% 5Y | 8.8% | 52W High | -7.65% | Perf Quarter | -2.45% |
| Dividend TTM | $0.02 (0.03%) | Div Gr. 3/5Y | -62.27% -10.59% | Return% 10Y | - | 52W Low | 19.58% | Perf Half Y | 12.89% |
| Flows% 1M | - | Flows% YTD | -5.36% | Return% SI | 13.7% | Volatility(W/M) | 0.22% 0.17% | Perf YTD | 8.93% |
| SMA20 | -0.87% | SMA50 | -0.58% | SMA200 | 4% | RSI (14) | 46.59 | Beta | 1.02 |
| IPO | 2019/12/27 | Prev Close | $58.54 | Perf Year | 10.85% | Avg Volume | 0.00M | Price | $59.04 |
ETF at a Glance
1.08% Total Expense Ratio Annual · lower is better
$120M AUM Assets Under Management
0.03% Dividend Rate Pay Frequency
4 Holdings Active
Sector Distribution
Financial 149.9%
Top Holdings
ISHARES TRUST 51.15%2 
Invesco QQQ Trust, Series 1 50.03%3 
iShares Trust 49.47%4 
INVESCO EXCHANGE-TRADED FUND TRUST II 48.68%5 DREY INST PREF GOV MM-M 2.02%6 BLACKROCK TREASURY TRUST 0.63%7 BLACKROCK TREASURY TRUST 0.30%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeUS Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StyleActive
NAV$58.53
Listed12/27/2019
Returns
1Y11.53%
3Y16.34%
5Y8.8%
Since Inception13.7%
Price Performance
1 Week-1.27%
1 Month-2.12%
3M-2.45%
6M12.89%
YTD8.93%
1Y10.85%
vs 52W High-7.65%
vs 52W Low19.58%
Fund Flow
1 Month0%
3M-4.42%
YTD-5.36%
1Y-10.2%
Trading Info
Volume56
Average Volume0.00M
Relative Volume0.04
Previous Close$58.54
Current Price$59.04
Technical
RSI (14)46.59
SMA 20-0.87%
SMA 50-0.58%
SMA 2004%
ATR0.47
Beta1.02
Volatility (Weekly/Monthly)0.22% / 0.17%
Dividend
Dividend Rate0.03%
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 +58.0% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.03% 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
DWUS - 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 DWUS have?
DWUS holds a total of 4 securities, with an AUM of approximately $120M.
Does DWUS pay dividends (distributions)?
DWUS's distribution yield is approximately 0.03%.
What is the 52-week high and low for DWUS?
DWUS has recorded a 52-week high of $63.93 and a low of $49.38.
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