US
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW · Equity
$49.00
-1.08%
Assets
n/a
Expense ratio
1.23%
Holdings
6
1Y return
+27.5%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +27.5% |
| 3Y total return | +66.1% |
| 5Y total return | +38.1% |
| 3Y CAGR | +18.4% |
| 5Y CAGR | +6.7% |
| Beta | 1.01 |
| RSI | 63.79 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 6 |
| Expense ratio | 1.23% |
| Dividend yield | +0.7% |
| Top 10 holdings | +100.0% |
| Volume | 10.6K |
All ETF indicators
| All Time High | 49.56 |
| All Time High Change | -1.63 |
| All Time High Date | 2026-05-11 |
| All Time Low | 18.96 |
| All Time Low Change | 157.12 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.56 |
| Beta | 1.01 |
| Cagr1y | 27.5 |
| Cagr3y | 18.44 |
| Cagr5y | 6.67 |
| Ch1m | 7.44 |
| Ch1w | 3.53 |
| Ch1y | 26.52 |
| Ch3m | 4.89 |
| Ch3y | 62.12 |
| Ch5y | 32.11 |
| Ch6m | 10.64 |
| Ch YTD | 10.37 |
| Close | 49.53 |
| Div CAGR3 | 26.88 |
| Dividend Growth | 0 |
| Dividend Growth Years | 0 |
| Dividend Years | 1 |
| Dividend Yield | 0.69 |
| Dps | 0.34 |
| Ex Div Date | 2025-12-22 |
| High52 | 49.56 |
| High52ch | -1.13 |
| High52 Date | 2026-05-11 |
| Inception Date | 2019-12-26 |
| Isin | US00768Y4796 |
| Last Dividend | 0.34 |
| Low52 | 38.88 |
| Low52ch | 26.03 |
| Low52 Date | 2025-05-12 |
| Ma150 | 44.75 |
| Ma150ch | 8.93 |
| Ma20 | 47.33 |
| Ma200 | 44.2 |
| Ma200ch | 10.29 |
| Ma20ch | 3 |
| Ma50 | 45.18 |
| Ma50ch | 7.91 |
| Payment Date | 2025-12-29 |
| Price Date | 2026-05-12 |
| Rsi | 63.79 |
| Rsi Monthly | 67.41 |
| Rsi Weekly | 66.31 |
| Sharpe Ratio | 1.41 |
| Sortino Ratio | 2.51 |
| Top10holdings | 100 |
| Tr1m | 7.44 |
| Tr1y | 27.48 |
| Tr3m | 4.89 |
| Tr3y | 66.15 |
| Tr5y | 38.12 |
| Tr6m | 11.48 |
| Tr YTD | 10.37 |