AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW)
NASDAQ: DWAW · Real-Time Price · USD
46.54
-0.27 (-0.58%)
At close: Apr 28, 2026, 4:00 PM EDT
46.54
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
-0.58% (1D)
| Assets | $88.24M |
| Expense Ratio | 1.23% |
| PE Ratio | n/a |
| Shares Out | 1.89M |
| Dividend (ttm) | $0.34 |
| Dividend Yield | 0.72% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 285 |
| Open | 46.49 |
| Previous Close | 46.81 |
| Day's Range | 46.49 - 46.54 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | 1.01 |
| Holdings | 6 |
| Inception Date | Dec 26, 2019 |
About DWAW
Fund Home PageThe AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund of funds that follows a proprietary rules-based momentum strategy and seeks long-term capital appreciation. DWAW was launched on Dec 26, 2019 and is issued by AdvisorShares.
Asset Class Equity
Category Large Blend
Region Global
Stock Exchange NASDAQ
Ticker Symbol DWAW
ETF Provider AdvisorShares
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.33677 | Dec 29, 2025 |
| Dec 26, 2023 | $0.57583 | Dec 29, 2023 |
| Dec 23, 2022 | $0.16486 | Dec 30, 2022 |
| Dec 23, 2021 | $0.54886 | Dec 31, 2021 |
| Dec 24, 2020 | $0.06018 | Dec 31, 2020 |
News
AdvisorShares ETFs Earn Five-Star & Four-Star Morningstar Ratings™
Investment strategies based on the expertise of Nasdaq Dorsey Wright and Crossing Wall Street's Eddy Elfenbein recognized for their risk-adjusted returns. BETHESDA, Md.
Other symbols: CWS
3 years ago - PRNewsWire
MSOS and DWAW Available for Investment at LPL Financial LLC
BETHESDA, Md., Jan. 28, 2021 /PRNewswire/ -- AdvisorShares, a leading sponsor of actively managed exchange-traded funds (ETFs), today announced that AdvisorShares Pure US Cannabis ETF (Ticker: MSOS) a...
Other symbols: MSOS
5 years ago - PRNewsWire