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AdvisorShares Dorsey Wright FSM US Core ETF DWUS

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Price alert · DWUS

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57.25 USD -1.31 -2.24%

At close · Oct 30

58.72 +1.47 +2.57%

After hours · Oct 30, 4:00 PM ET

Bid
57.69 × 7
Ask
57.78 × 7
57.25 Day range 57.25
49.38 52-week range 63.93
YTD
+5.61%
1 year
+4.02%
Open
57.25
Prev close
58.57
Mkt cap
119.76M
Vol
23
Avg vol
1.22K
EPS
2.32
P/E
24.66
Div yield
0.00%
More statistics
Low
57.25
High
57.25
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
48.67
200-d avg
46.03

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AdvisorShares Dorsey Wright FSM U.S. Core ETF

Issuer
AdvisorShares
Asset class
Equity
Expense ratio
1.11%
Assets under management
$117.07M
NAV
57.25
Holdings
4
Inception
2019-12-26
Top 10 weight
100.00%

Top holdings

  1. QUAL ISHARES MSCI USA QUALITY FAC 50.93%
  2. QQQM INVESCO NASDAQ 100 ETF 48.89%
  3. BLACKROCK TREASURY TRUST INSTL 62 0.31%
  4. CASH -0.13%

Sector weights

  • Technology 40.35%
  • Financial Services 11.35%
  • Communication Services 10.28%
  • Healthcare 9.45%
  • Consumer Cyclical 8.49%
  • Industrials 7.28%
  • Consumer Defensive 4.31%
  • Energy 3.33%
  • Utilities 1.89%
  • Basic Materials 1.65%
  • Real Estate 1.63%

Country weights

  • United States 98.07%
  • Switzerland 0.60%
  • Canada 0.52%
  • Netherlands 0.42%
  • Brazil 0.18%
  • China 0.11%
  • United Kingdom 0.10%

Updated 2026-11-02

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