AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW)
DWAW is an actively managed ETF by AdvisorShares. DWAW launched on Dec 26, 2019 and has a 1.24% expense ratio.
ETF Info
ISIN | US00768Y4796 |
---|---|
CUSIP | 00768Y479 |
Issuer | AdvisorShares |
Inception Date | Dec 26, 2019 |
Region | North America (U.S.) |
Category | Large Cap Growth Equities, Actively Managed |
Index Tracked | No Index (Active) |
Home Page | advisorshares.com |
Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The AdvisorShares Dorsey Wright FSM All Cap World ETF has a high expense ratio of 1.24%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AdvisorShares Dorsey Wright FSM All Cap World ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AdvisorShares Dorsey Wright FSM All Cap World ETF had a return of 4.54% year-to-date (YTD) and 18.15% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 4.54% | 6.33% |
1 month | -4.76% | -2.81% |
6 months | 23.13% | 21.13% |
1 year | 18.15% | 24.56% |
5 years (annualized) | N/A | 11.55% |
10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.25% | 6.00% | 1.81% | |||||||||
2023 | -4.81% | -3.47% | 10.85% | 6.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
AdvisorShares Dorsey Wright FSM All Cap World ETF(DWAW)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AdvisorShares Dorsey Wright FSM All Cap World ETF granted a 1.63% dividend yield in the last twelve months. The annual payout for that period amounted to $0.58 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Dividend | $0.58 | $0.58 | $0.16 | $0.55 | $0.06 |
Dividend yield | 1.63% | 1.70% | 0.53% | 1.45% | 0.16% |
Monthly Dividends
The table displays the monthly dividend distributions for AdvisorShares Dorsey Wright FSM All Cap World ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | |||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 |
2020 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the AdvisorShares Dorsey Wright FSM All Cap World ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AdvisorShares Dorsey Wright FSM All Cap World ETF was 31.56%, occurring on Sep 30, 2022. The portfolio has not yet recovered.
The current AdvisorShares Dorsey Wright FSM All Cap World ETF drawdown is 11.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-31.56% | Feb 16, 2021 | 411 | Sep 30, 2022 | — | — | — |
-29.02% | Feb 21, 2020 | 22 | Mar 23, 2020 | 52 | Jun 5, 2020 | 74 |
-10.55% | Sep 3, 2020 | 14 | Sep 23, 2020 | 14 | Oct 13, 2020 | 28 |
-8.01% | Oct 14, 2020 | 13 | Oct 30, 2020 | 4 | Nov 5, 2020 | 17 |
-5.23% | Jun 11, 2020 | 1 | Jun 11, 2020 | 8 | Jun 23, 2020 | 9 |
Volatility
Volatility Chart
The current AdvisorShares Dorsey Wright FSM All Cap World ETF volatility is 5.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.