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NASDAQ:DWAW

AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) Price, Holdings, & News

$41.26 -0.49 (-1.17%)
As of 02/21/2025 11:39 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About AdvisorShares Dorsey Wright FSM All Cap World ETF (NASDAQ:DWAW)

Key Stats

Today's Range
$40.46
$41.39
50-Day Range
$39.91
$42.48
52-Week Range
$34.41
$42.54
Volume
218 shs
Average Volume
2,189 shs
Market Capitalization
$85.00 million
Assets Under Management
$87.37 million
Dividend Yield
1.38%
Net Expense Ratio
1.28%
Aggregate Rating
N/A

ETF Overview

The AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) is an exchange-traded fund that is based on the FTSE Global All Cap index. The fund is an actively managed fund of funds that follows a proprietary rules-based momentum strategy and seeks long-term capital appreciation. DWAW was launched on Dec 26, 2019 and is managed by AdvisorShares.

AdvisorShares Dorsey Wright FSM All Cap World ETF Expenses

TypeDWAWStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.47%0.56%0.51%0.53%
Other Expenses0.51%0.39%0.50%0.47%0.53%
Total Expense1.26%0.62%0.72%0.67%0.71%
Fee Waiver0.02%-0.42%-0.50%-0.32%-0.56%
Net Expense1.28%0.53%0.62%0.60%0.60%
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DWAW ETF News Headlines

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DWAW ETF - Frequently Asked Questions

AdvisorShares Dorsey Wright FSM All Cap World ETF's stock was trading at $40.15 on January 1st, 2025. Since then, DWAW shares have increased by 2.8% and is now trading at $41.26.
View the best growth stocks for 2025 here
.

Top institutional investors of AdvisorShares Dorsey Wright FSM All Cap World ETF include Virtus Wealth Solutions LLC (76.50%), MML Investors Services LLC (3.64%), Raymond James Financial Inc. (0.86%) and Raymond James Financial Inc. (0.86%).

Shares of DWAW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
AdvisorShares
Fund Name
AdvisorShares Dorsey Wright FSM All Cap World ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:DWAW
Inception Date
12/26/2019
Fund Manager
Dan S. Ahrens
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
6

Fund Statistics

Assets Under Management
$87.37 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
AdvisorShares Investments, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
2,800 shs

Miscellaneous

Beta
0.91
Creation Fee
$500.00
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Top 4 DWAW Holdings

DWAW Sector Exposure

DWAW Industry Exposure


This page (NASDAQ:DWAW) was last updated on 2/22/2025 by MarketBeat.com Staff
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