AdvisorShares Dorsey Wright FSM US Core ETF (DWUS)
DWUS is an actively managed ETF by AdvisorShares. DWUS launched on Dec 26, 2019 and has a 1.17% expense ratio.
ETF Info
| ISIN | US00768Y4879 |
|---|---|
| CUSIP | 00768Y487 |
| Issuer | AdvisorShares |
| Inception Date | Dec 26, 2019 |
| Region | North America (U.S.) |
| Category | Diversified Portfolio, Actively Managed |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Home Page | advisorshares.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
DWUS has a high expense ratio of 1.17%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: DWUS vs. SPY, DWUS vs. GK
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AdvisorShares Dorsey Wright FSM US Core 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 US Core ETF had a return of 22.08% year-to-date (YTD) and 33.45% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 22.08% | 25.23% |
| 1 month | 3.72% | 3.86% |
| 6 months | 11.93% | 14.56% |
| 1 year | 33.45% | 36.29% |
| 5 years (annualized) | N/A | 14.10% |
| 10 years (annualized) | N/A | 11.37% |
Monthly Returns
The table below presents the monthly returns of DWUS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.37% | 6.62% | 2.38% | -5.06% | 5.51% | 5.53% | -1.97% | 0.33% | 2.37% | -0.75% | 22.08% | ||
| 2023 | 3.47% | -3.74% | 1.19% | 0.77% | 1.66% | 7.00% | 3.37% | -1.51% | -4.82% | -2.22% | 9.25% | 5.47% | 20.62% |
| 2022 | -7.09% | -3.63% | 5.76% | -11.22% | 0.38% | -7.36% | 6.26% | -2.28% | -9.10% | 8.54% | 5.76% | -3.06% | -17.89% |
| 2021 | 1.25% | -0.27% | -0.11% | 6.27% | -1.79% | 3.17% | 1.92% | 3.16% | -4.65% | 6.09% | -0.03% | 4.09% | 20.21% |
| 2020 | 3.03% | -7.55% | -9.06% | 13.36% | 6.14% | 4.93% | 6.69% | 10.88% | -4.53% | -4.30% | 10.99% | 3.71% | 36.04% |
| 2019 | -0.10% | -0.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DWUS is 58, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AdvisorShares Dorsey Wright FSM US Core ETF (DWUS) 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 US Core ETF provided a 0.24% dividend yield over the last twelve months, with an annual payout of $0.12 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.12 | $0.12 | $0.30 | $0.14 | $0.04 |
Dividend yield | 0.24% | 0.29% | 0.89% | 0.35% | 0.12% |
Monthly Dividends
The table displays the monthly dividend distributions for AdvisorShares Dorsey Wright FSM US Core 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $0.12 | $0.12 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2020 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the AdvisorShares Dorsey Wright FSM US Core 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 US Core ETF was 30.47%, occurring on Mar 23, 2020. Recovery took 64 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.47% | Feb 20, 2020 | 23 | Mar 23, 2020 | 64 | Jun 23, 2020 | 87 |
| -26.45% | Jan 4, 2022 | 195 | Oct 12, 2022 | 318 | Jan 19, 2024 | 513 |
| -13.56% | Jul 11, 2024 | 18 | Aug 5, 2024 | 67 | Nov 7, 2024 | 85 |
| -12.89% | Feb 16, 2021 | 15 | Mar 8, 2021 | 71 | Jun 17, 2021 | 86 |
| -12.69% | Sep 3, 2020 | 14 | Sep 23, 2020 | 53 | Dec 8, 2020 | 67 |
Volatility
Volatility Chart
The current AdvisorShares Dorsey Wright FSM US Core ETF volatility is 4.11%, 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.