DWAW - AdvisorShares Dorsey Wright FSM All Cap World ETF Dividends

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Category	Target Date / Multi-Asset - Other
Sponsor	Advisor Shares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.34 (0.68%)
Dividend Ex-Date	Dec 22, 2025
Dividend Gr. 3/5Y	26.88% -
Expense	1.23%
Inverse/Leveraged
IPO	Dec 27, 2019

Asset Type	Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global
Tags	equity
Tags	ETFs
Tags	fixed-income
Tags	relative-strength
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.59%
SMA50	-1.27%
SMA200	4.49%

Return% 1Y	15.98%
Return% 3Y	19.19%
Return% 5Y	7.65%
Return% 10Y
Return% SI
Flows% 1M	-0.84%
Flows% 3M	-1.38%
Flows% YTD	-4.13%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	90.73M
NAV/sh
52W High	51.92 -4.00%
52W Low	41.33 20.59%
Volatility	0.01% 0.08%
ATR (14)	0.17
RSI (14)	41.19
Beta	1.03
Rel Volume	1.72
Avg Volume	1.43K
Volume	1,981

Perf Week	0.02%
Perf Month	-1.90%
Perf Quarter	-2.54%
Perf Half Y	20.23%
Perf YTD	12.84%
Perf Year	14.10%
Perf 3Y	64.65%
Perf 5Y	40.50%
Perf 10Y	-
Prev Close	49.85
Price	49.84
Change %	-0.01%

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