Advisorshares Dorsey Wright Etf Profile
DWUS Etf | USD 49.82 0.44 0.89% |
Performance11 of 100
| Odds Of DistressLess than 9
|
AdvisorShares Dorsey is selling for under 49.82 as of the 26th of November 2024; that is 0.89 percent increase since the beginning of the trading day. The etf's lowest day price was 49.82. AdvisorShares Dorsey has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for AdvisorShares Dorsey Wright are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of May 2024 and ending today, the 26th of November 2024. Click here to learn more.
The fund is an actively managed exchange-traded fund that is primarily a fund of funds. Advisorshares Dorsey is traded on NASDAQ Exchange in the United States. More on AdvisorShares Dorsey Wright
Moving together with AdvisorShares Etf
AdvisorShares Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Large Cap ETFs, Size And Style ETFs, Large Growth, AdvisorShares (View all Sectors) |
Issuer | AdvisorShares |
Inception Date | 2019-12-26 |
Entity Type | Regulated Investment Company |
Asset Under Management | 119.13 Million |
Asset Type | Equity |
Category | Size and Style |
Focus | Large Cap |
Market Concentration | Developed Markets |
Region | North America |
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 |
Portfolio Manager | Dan S. Ahrens |
Transfer Agent | The Bank of New York Mellon Corporation |
Fiscal Year End | 30-Jun |
Exchange | NASDAQ |
Number of Constituents | 5.0 |
Market Maker | Virtu Financial |
Total Expense | 1.17 |
Management Fee | 0.75 |
Country Name | USA |
Returns Y T D | 23.26 |
Name | AdvisorShares Dorsey Wright FSM US Core ETF |
Currency Code | USD |
Open Figi | BBG00R7V1JH3 |
In Threey Volatility | 17.04 |
1y Volatility | 14.34 |
200 Day M A | 45.414 |
50 Day M A | 47.6466 |
Code | DWUS |
Updated At | 26th of November 2024 |
Currency Name | US Dollar |
In Threey Sharp Ratio | 0.21 |
Type | ETF |
AdvisorShares Dorsey Wright [DWUS] is traded in USA and was established 2019-12-26. The fund is listed under Large Growth category and is part of AdvisorShares family. The entity is thematically classified as Large Cap ETFs. AdvisorShares Dorsey currently have 72.67 M in assets under management (AUM). , while the total return for the last 3 years was 7.3%.
Check AdvisorShares Dorsey Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on AdvisorShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding AdvisorShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as AdvisorShares Dorsey Wright Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top AdvisorShares Dorsey Wright Etf Constituents
MTUM | iShares MSCI USA | Etf | Large Growth | |
SPY | SPDR SP 500 | Etf | MX Etf |
AdvisorShares Dorsey Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AdvisorShares Dorsey. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | 0.0933 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.03) |
AdvisorShares Dorsey Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in AdvisorShares Dorsey Wright. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
The market value of AdvisorShares Dorsey is measured differently than its book value, which is the value of AdvisorShares that is recorded on the company's balance sheet. Investors also form their own opinion of AdvisorShares Dorsey's value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares Dorsey's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AdvisorShares Dorsey's market value can be influenced by many factors that don't directly affect AdvisorShares Dorsey's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AdvisorShares Dorsey's value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares Dorsey is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AdvisorShares Dorsey's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.