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NASDAQ:DWEQ

AdvisorShares Dorsey Wright Alpha Equal Weight ETF (DWEQ) Price, Holdings, & News

About AdvisorShares Dorsey Wright Alpha Equal Weight ETF (NASDAQ:DWEQ)

Advanced Chart

Key Stats

Today's Range
$17.37
$17.39
50-Day Range
$16.76
$17.39
52-Week Range
$16.43
$24.90
Volume
280 shs
Average Volume
4,440 shs
Market Capitalization
$29.73 million
Assets Under Management
$29.73 million
Dividend Yield
0.69%
Net Expense Ratio
1.00%
Aggregate Rating
N/A

ETF Overview

The AdvisorShares Dorsey Wright Alpha Equal Weight ETF (DWEQ) is an exchange-traded fund that is based on the S&P 500 Equal Weighted index. The fund is an actively managed fund that follows a quantitative proprietary model based on momentum indicators and seeks long-term capital appreciation. DWEQ was launched on Dec 26, 2019 and is managed by AdvisorShares.

AdvisorShares Dorsey Wright Alpha Equal Weight ETF Expenses

TypeDWEQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.58%0.56%0.51%0.53%
Other Expenses0.25%0.30%0.50%0.47%0.53%
Total Expense1.00%0.65%0.72%0.67%0.71%
Fee Waiver0.00%-0.25%-0.50%-0.32%-0.56%
Net Expense1.00%0.62%0.62%0.60%0.60%
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DWEQ ETF News Headlines

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Fund Details

Issuer
AdvisorShares
Fund Name
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:DWEQ
Inception Date
12/26/2019
Fund Manager
Dan S. Ahrens
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$29.73 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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

Miscellaneous

Beta
0.93
Creation Fee
$500.00
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DWEQ Currency Exposure


This page (NASDAQ:DWEQ) was last updated on 2/21/2025 by MarketBeat.com Staff
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