Summary
- Current Price
- As of today, DWUS price is $51.42, up +0.10% on
- Current Price vs All-Time High
- DWUS price is currently -8.43% below its historical high of $56.15 set on
- Dividend Yield
- DWUS current TTM dividend yield is 0.04%
- Next Ex-Dividend
- As of today, the next dividend for DWUS has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | AdvisorShares Dorsey Wright FSM US Core ETF |
| Assets Under Management | $116M |
| Expense Ratio | 1.08% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 54K USD |
| Website | advisorshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| MTUM | 50.76% | |
| QQQ | 48.51% | |
| 0.64% | ||
| 0.10% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $51.42 | ||
| $53.12 | ||
| SMA 200 vs Price | +3.31% | |
| $53.40 | ||
| SMA 50 vs Price | +3.86% | |
| 1.00 | ||
| $0.62 | ||
| 45.43 | ||
| 25.20% | ||
| 19.68% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.02 | ||
| N/A | N/A | |
| 0.04% | ||
| $0.02 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.37% |
FAQ
Does DWUS pay dividends?
Yes, the AdvisorShares Dorsey Wright FSM US Core ETF does pays dividends, with the most recent payment being $0.02 per share. The last ex-dividend date was on December 21, 2025, and the next ex-dividend date has not been announced yet
What stocks are in DWUS?
As of today, AdvisorShares Dorsey Wright FSM US Core ETF includes 4 holdings with the most weighted are iShares MSCI USA Momentum Factor ETF (50.76%), Invesco QQQ Trust (48.51%) and BLACKROCK TREASURY TRUST INSTL 62 (0.64%)
What is the current assets under management for DWUS?
Assets under management of AdvisorShares Dorsey Wright FSM US Core ETF is $116M
What is DWUS average volume?
Average volume of AdvisorShares Dorsey Wright FSM US Core ETF is $1,727
What is DWUS expense ratio?
Expense ratio of AdvisorShares Dorsey Wright FSM US Core ETF is 1.08%
What is DWUS inception date?
Inception date of AdvisorShares Dorsey Wright FSM US Core ETF is December 26, 2019
Data Sources & References
- DWUS Official Website advisorshares.com/etfs/DWUS
- DWUS Profile on Yahoo Finance finance.yahoo.com/quote/DWUS