DWUS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 1.08% | Return% 1Y | 7.24% | Total Holdings | 4 | Perf Week | -0.26% | Volume | 698 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $119M | Return% 3Y | 17.98% | NAV | $58.27 | Perf Month | -0.78% | Avg Volume | 0.00M |
| ETF Type | US Diversified | Dividend TTM | $0.02 (0.03%) | Return% 5Y | 8.94% | 52W High | -8.32% | Perf Quarter | 7.04% | Rel Volume | 0.58 |
| Active/Passive | Active | Div Gr. 3/5Y | -62.27% -10.59% | Return% 10Y | - | 52W Low | 18.7% | Perf Half Y | 4.14% | Prev Close | $58.28 |
| IPO | 2019/12/27 | Flows% 1M | 0% | Return% SI | 13.36% | RSI (14) | 45.68 | Perf YTD | 8.13% | Price | $58.61 |
| Beta | 1.02 | Flows% 3M | -1.99% | Flows% YTD | -5.61% | Flows% 1Y | -10.46% | Perf Year | 5.28% | Volatility(W/M) | 0.16% 0.11% |
| SMA20 | -0.75% | SMA50 | -0.95% | SMA200 | 1.93% | ATR | 0.34 | ||||
AdvisorShares Dorsey Wright FSM US Core 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 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.
The top 4 make up 102% of the fund
MTUM ISHARES TRUST 51.15% 2 
QQQM INVESCO EXCHANGE-TRADED FUND TRUST II 48.68% Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual. That is 58% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +50.4%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 30% and took 92 days to recover.
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The dividend is on the small side
Pays 0.03% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 10.5% 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 
CGBL Capital Group Core Balanced ETF 0.33% 
IALT iShares Systematic Alternatives Active ETF 0.99% 
ALLW State Street Bridgewater All Weather ETF 0.85% 
RLY State Street Multi-Asset Real Return ETF 0.5% 
RAAX VanEck Real Assets ETF 0.55% 
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 DWUS have?
DWUS holds a total of 4 securities, with an AUM of approximately $119M.
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.
