NASDAQ:DWUS AdvisorShares Dorsey Wright FSM US Core ETF (DWUS) Price, Holdings, & News → The 7th Trillion Dollar Company? (From The Oxford Club) (Ad) Free DWUS Stock Alerts $45.07 -0.30 (-0.66%) (As of 05/29/2024 ET) Add Compare Share Share Today's Range$45.07▼$45.3250-Day Range$41.11▼$45.3752-Week Range$34.14▼$45.41Volume2,880 shsAverage Volume1,902 shsMarket Capitalization$107.27 millionAssets Under Management$108.14 millionDividend Yield0.24%Net Expense Ratio1.17% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipShort InterestTrends Get AdvisorShares Dorsey Wright FSM US Core ETF alerts: Email Address About AdvisorShares Dorsey Wright FSM US Core ETFThe AdvisorShares Dorsey Wright FSM US Core ETF (DWUS) is an exchange-traded fund that is based on the S&P 500 Managed Risk 2.0 index. The fund is an actively managed fund of funds of US large-caps that follows a proprietary rules-based momentum strategy and seeks long-term capital appreciation. DWUS was launched on Dec 26, 2019 and is managed by AdvisorShares.Read More DWUS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DWUS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive DWUS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AdvisorShares Dorsey Wright FSM US Core ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAdvisorShares Fund NameAdvisorShares Dorsey Wright FSM US Core ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:DWUS Inception Date12/26/2019 Fund ManagerDan S. Ahrens WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$108.14 million Average Daily Volume$0.00 Discount/Premium-0.07% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorAdvisorShares Investments, LLC CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest4,700 shs Miscellaneous Outstanding Shares2,380,000Beta0.96 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2024. Learn which stocks have the most short interest and how to trade them. 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In a cashless society, Biden forces you to use the government's new "digital dollar"...CLICK HERE TO GET YOUR GUIDE NOW AdvisorShares Dorsey Wright FSM US Core ETF ExpensesTypeDWUSLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.57%0.54%0.48%0.51%Other Expenses0.42%0.28%0.54%0.34%0.58%Total Expense1.17%0.63%0.70%0.58%0.70%Fee Waiver0.00%-0.19%-0.55%-0.22%-0.56%Net Expense1.17%0.61%0.60%0.54%0.58% AdvisorShares Dorsey Wright FSM US Core ETF (DWUS) Holdings & ExposureTop 3 DWUS HoldingsiShares MSCI USA Momentum Factor ETF(BATS:MTUM)Holding Weight: 49.98%Invesco QQQ Trust(NASDAQ:QQQ)Holding Weight: 49.75%Blackrock Treasury Trust Instl 62Holding Weight: 0.27%DWUS Sector ExposureDWUS Industry ExposureFull Holdings Details Similar ETFsVirtus Terranova U.S. Quality Momentum ETFNASDAQ:JOETALPS ETF Trust - Level Four Large Cap Growth Active ETFNASDAQ:LGROFirst Trust NASDAQ 100 Ex-Technology Sector Index FundNASDAQ:QQXTPacer US Large Cap Cash Cows Growth Leaders ETFNASDAQ:COWGGlobal X Dax Germany ETFNASDAQ:DAXInstitutional OwnershipCommonwealth Equity Services LLCBought 827 shares on 4/29/2024Ownership: 93.441%View All Institutional Transactions DWUS ETF - Frequently Asked Questions How have DWUS shares performed in 2024? AdvisorShares Dorsey Wright FSM US Core ETF's stock was trading at $40.06 at the start of the year. Since then, DWUS shares have increased by 12.5% and is now trading at $45.0707. View the best growth stocks for 2024 here. Are investors shorting AdvisorShares Dorsey Wright FSM US Core ETF? AdvisorShares Dorsey Wright FSM US Core ETF saw a increase in short interest in the month of May. As of May 15th, there was short interest totaling 4,700 shares, an increase of 51.6% from the April 30th total of 3,100 shares. Based on an average daily trading volume, of 1,500 shares, the days-to-cover ratio is presently 3.1 days. View AdvisorShares Dorsey Wright FSM US Core ETF's Short Interest. How often does AdvisorShares Dorsey Wright FSM US Core ETF pay dividends? What is the dividend yield for AdvisorShares Dorsey Wright FSM US Core ETF? AdvisorShares Dorsey Wright FSM US Core ETF announced an annual dividend on Friday, December 22nd. Stockholders of record on Wednesday, December 27th will be given a dividend of $0.1177 per share on Friday, December 29th. The ex-dividend date of this dividend is Tuesday, December 26th. Read our dividend analysis for DWUS. What does DWUS invest in? AdvisorShares Dorsey Wright FSM US Core ETF is a equity fund issued by AdvisorShares. DWUS focuses on large cap investments. The fund's investments total to approximately $108.14 million assets under management. What stocks does AdvisorShares Dorsey Wright FSM US Core ETF hold? DWUS invests in 5 holdings. Some of the stocks in their portfolio include iShares MSCI USA Momentum Factor ETF (MTUM) and Invesco QQQ Trust (QQQ). What is the management fee for AdvisorShares Dorsey Wright FSM US Core ETF? AdvisorShares Dorsey Wright FSM US Core ETF's management fee is 0.75% and has other expenses of 0.42%. The net expense ratio for DWUS is 1.17%. Who are AdvisorShares Dorsey Wright FSM US Core ETF's major shareholders? AdvisorShares Dorsey Wright FSM US Core ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Commonwealth Equity Services LLC (93.44%). How do I buy shares of AdvisorShares Dorsey Wright FSM US Core ETF? Shares of DWUS 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. Compare Top Brokerages Here. This page (NASDAQ:DWUS) was last updated on 5/30/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersShocking $16T Elon Musk Crypto LeakCrypto 101 MediaMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceThe 7th Trillion Dollar Company?The Oxford ClubThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarBiden Nomination CANCELED?The Freeport SocietyBUY ALERT: Tiny tech play partners with US governmentStansberry ResearchGold Set to EXPLODE!Gold Safe Exchange Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding AdvisorShares Dorsey Wright FSM US Core ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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