DWUS Holdings
AdvisorShares Dorsey Wright FSM U.S. Core ETF
1W: +0.1%
1M: +0.1%
3M: -2.9%
YTD: +9.0%
1Y: +8.9%
3Y: +68.4%
5Y: +57.1%
$59.28
+0.18 (+0.31%)
Weekly Expected Move ±1.0%
$58
$59
$59
$60
$60
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$135M
Holdings3
Top 10 Wt99.8%
Beta0.99
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 3 | 99.8% | — |
| Other | 2 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES 0-1 YEAR TREASURY BO | SHV | 49.38% | $59.5M | 539,781 | — | $20.9B | Financial Services |
| 2 | ISHARES MSCI USA QUALITY FAC | QUAL | 25.30% | $30.5M | 137,265 | — | $47.6B | Financial Services |
| 3 | STE STR SPDR PT S&P 500 ETF | SPYM | 25.13% | $30.3M | 337,575 | — | $160.0B | Financial Services |
| 4 | BLACKROCK TREASURY TRUST INSTL 62 Bond | — | 0.32% | $381,807 | 381,807 | — | — | — |
| 5 | CASH Cash | — | -0.12% | $-147,915 | -147,915 | — | — | — |