AdvisorShares Dorsey Wright FSM All Cap World ETF
Ticker
DWAW
ISIN
-
Price
USD 42.01
Change Today
+0.39 / 0.925 %
Price 1 year ago
34.96 / 20.152 %
Morningstar
5
52 Week Low
34.31
52 Week High
42.52
200 Day Moving Average 38.96
38.96
50-day Moving Average
41.32
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 13.711% |
| Average Annual Volatility | 22.782% |
| Sharpe Ratio | 0.60 |
| Sortino Ratio | 0.64 |
| Maximum Drawdown | -31.0% |
| Maximum Drawdown Date | 2022-09-30 |
| Calmar Ratio | -0.45 |
Company information
Summary
The investment 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.
Market
US
Category
Large Growth
Expense Ratio
1.14%
Fund family
AdvisorShares
Morningstar
5
Yield
0.0017
Exchange
NGM
| Sector | Weight |
|---|---|
| Financial services | 20.34% |
| Consumer defensive | 15.35% |
| Healthcare | 12.07% |
| Industrials | 8.82% |
| Consumer cyclical | 5.87% |
| Realestate | 5.86% |
| Energy | 4.65% |
| Utilities | 4.28% |
| Communication services | 3.96% |
| Technology | 3.14% |
| Basic materials | 2.78% |
| Country | Ratio |
|---|---|
| United States | 99.28 |
| Switzerland | 0.31 |
| United Kingdom | 0.22 |
| Netherlands | 0.10 |
| Singapore | 0.09 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Brazil | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| RSP | Invesco S&P 500® Equal Weight ETF | 51.87% |
| RPV | Invesco S&P 500® Pure Value ETF | 47.83% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| DWAW | AdvisorShares Dorsey Wright FSM All Cap World ETF | NGM | 1.14% | 5 | +9.23 | -- | |
| DWUS | AdvisorShares Dorsey Wright FSM US Core ETF | US00768Y487 | NGM | 1.10% | 5 | -1.54 | -- |
| FV | First Trust Dorsey Wright Focus 5 ETF | US33738R605 | NGM | 0.89% | 5 | +14.88 | |
| IWDA.AS | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | AMS | 0.30% | 5 | +1.06 | |
| IWDA.L | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y98 | LSE | 0.30% | 5 | +1.06 | |
| IWQU.L | iShares Edge MSCI World Quality Factor UCITS ETF | IE00BP3QZ60 | LSE | 0.30% | 5 | ||
| SUSW.L | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD6 | LSE | 0.20% | 5 | +1.30 | |
| SUWS.L | iShares MSCI World SRI UCITS ETF | IE00BYX2JD6 | LSE | 0.20% | 5 | ||
| SWDA.L | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y98 | LSE | 0.30% | 5 | +1.06 | |
| WENS.AS | iShares MSCI World Energy Sector UCITS ETF | IE00BJ5JP105 | AMS | 0.25% | 5 | +0.47 | -- |
| WENS.L | iShares MSCI World Energy Sector UCITS ETF | IE00BJ5JP10 | LSE | 0.25% | 5 | -- | -- |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.