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Last Close
Dec 24  •  01:30PM ET
44.63
Dollar change
+0.10
Percentage change
0.24
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y10.72% Total Holdings7 Perf Week2.78%
SponsorAdvisor Shares ETF Type Tagsequity Return% 3Y13.42% AUM84.94M Perf Month4.40%
Fund Family Bond Type TagsETFs Return% 5Y4.71% NAV/sh Perf Quarter3.05%
Index- Average Maturity Tagsfixed-income Return% 10Y 52W High45.02 -0.87% Perf Half Y9.41%
Index Weighting Commodity Type Tagsrelative-strength Return% SI 52W Low32.66 36.65% Perf YTD11.16%
Active/Passive Quant Type Tags- Flows% 1M-1.03% Volatility0.21% 0.20% Perf Year10.98%
Dividend TTM0.34 (0.76%) ESG Type Tags- Flows% 3M-0.15% ATR (14)0.33 Perf 3Y38.32%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-5.49% RSI (14)58.79 Perf 5Y26.83%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.98 Perf 10Y-
Expense1.23% Growth/Value SMA201.11% Flows% 3Y Rel Volume0.14 Prev Close44.53
Inverse/Leveraged Market Cap SMA501.90% Flows% 5Y Avg Volume1.08K Price44.63
IPODec 27, 2019 Option/ShortNo / No SMA2008.32% Trades Volume111 Change0.24%
AdvisorShares Dorsey Wright FSM All Cap World ETF seeks to provide long-term capital appreciation with capital preservation as a secondary objective. The fund is an actively managed exchange-traded fund ("ETF") that is primarily a "fund of funds." The Advisor seeks to achieve it's investment objective by investing in ETFs that invest primarily in domestic and foreign equity securities of any capitalization, including in emerging markets. The fund invests in fixed income ETFs with a short or ultra-short duration, money market funds, cash and cash equivalents ("Defensive Investments"). It may invest in affiliated and unaffiliated ETFs.