DWSH
AdvisorShares Dorsey Wright Short ETF
1W: -1.8%
1M: +5.5%
3M: +2.2%
YTD: +1.9%
1Y: -12.1%
3Y: -20.1%
5Y: -18.7%
$6.54
-0.04 (-0.60%)
After Hours: $7.07 (+0.53, +8.18%)
Weekly Expected Move ±2.3%
$6
$7
$7
$7
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$12M
Holdings100
Top 10 Wt593.9%
Beta-1.26
% Profitable63%
Coverage-99%
Portfolio Valuation
P/E19.6
P/B2.6
P/S1.0
EV/EBITDA12.0
P/FCF13.4
PEG3.68
Profitability & Returns
Gross Margin25.9%
Net Margin3.0%
ROE7.8%
ROA2.5%
ROIC6.7%
Div Yield2.57%
Leverage & Liquidity
Debt/Equity1.22
Debt/Assets0.37
Net Debt/EBITDA3.2x
Interest Cov3.3x
Current Ratio1.19
Quick Ratio1.05
Growth (YoY)
Revenue+3.4%
Net Income-21.1%
EPS-19.6%
FCF-9.2%
EBITDA-9.6%
Rev CAGR 3Y+3.3%
Quality Scores
Piotroski F5.3
Altman Z3.32
IS Quality56.0
IS Overall42.5
IS Value54.1
Median P/E12.8
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 3 | 196.2% | — |
| Basic Materials | 1 | -1.3% | -1.0 |
| Real Estate | 6 | -5.5% | 383.8 |
| Communication Services | 5 | -5.6% | 90.5 |
| Consumer Defensive | 8 | -7.5% | -10.8 |
| Financial Services | 7 | -7.5% | 18.1 |
| Consumer Cyclical | 13 | -13.2% | 11.7 |
| Industrials | 15 | -14.2% | 14.0 |
| Healthcare | 15 | -15.5% | 12.4 |
| Technology | 27 | -26.0% | 24.6 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| UNH | UnitedHealth Group Incorporated | -0.79% | 4 | Bullish | 7 | 5 | -1.7% |
| VRSK | Verisk Analytics, Inc. | -0.82% | 4 | Bullish | 12 | 1 | +1.4% |
| CRM | Salesforce, Inc. | -0.99% | 4 | Bullish | 10 | 5 | -4.2% |
| HUM | Humana Inc. | -1.09% | 4 | Bullish | 1 | 2 | -1.8% |
| HOG | Harley-Davidson, Inc. | -1.11% | 4 | Bullish | 3 | 5 | +16.1% |
| AJG | Arthur J. Gallagher & Co. | -1.16% | 4 | Bullish | 19 | 1 | -4.3% |
| FMC | FMC Corporation | -1.30% | 4 | Bullish | 3 | 2 | +29.8% |
| NFLX | Netflix, Inc. | -1.34% | 4 | Bullish | 71 | 13 | +3.2% |
Showing 50 of 100 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH Cash | 116.26% | $11.0M | 11,036,916 | — | — | — | |
| 2 | INVESCO GOVT AGENCY INSTL 1901 Bond | 80.92% | $7.7M | 7,682,669 | — | — | — | |
| 3 | GENERAL MILLS INC | GIS | -0.79% | $-75,214 | -2,010 | 9.1 | $20.0B | Consumer Defensive |
| 4 | UNITEDHEALTH GROUP INC | UNH | -0.79% | $-74,860 | -270 | 20.9 | $251.7B | Healthcare |
| 5 | UNIVERSAL DISPLAY CORP | OLED | -0.80% | $-76,262 | -850 | 17.6 | $4.3B | Technology |
| 6 | GLOBAL PAYMENTS INC | GPN | -0.81% | $-76,860 | -1,200 | 11.0 | $15.2B | Industrials |
| 7 | WENDY'S CO/THE | WEN | -0.82% | $-77,950 | -11,330 | 7.9 | $1.3B | Consumer Cyclical |
| 8 | TYLER TECHNOLOGIES INC | TYL | -0.82% | $-77,747 | -230 | 46.1 | $14.5B | Technology |
| 9 | VERISK ANALYTICS INC | VRSK | -0.82% | $-77,734 | -420 | 28.3 | $25.8B | Industrials |
| 10 | BROWN & BROWN INC | BRO | -0.83% | $-79,140 | -1,200 | 20.9 | $22.5B | Financial Services |
| 11 | SL GREEN REALTY CORP | SLG | -0.83% | $-78,611 | -2,180 | -30.4 | $2.6B | Real Estate |
| 12 | GRAPHIC PACKAGING HOLDING CO | GPK | -0.83% | $-78,602 | -8,120 | 6.5 | $2.9B | Consumer Cyclical |
| 13 | ALEXANDRIA REAL ESTATE EQUIT | ARE | -0.83% | $-78,462 | -1,815 | -5.1 | $7.5B | Real Estate |
| 14 | GODADDY INC - CLASS A | GDDY | -0.83% | $-78,403 | -960 | 12.6 | $11.0B | Technology |
| 15 | ERIE INDEMNITY COMPANY-CL A | ERIE | -0.84% | $-79,843 | -320 | 20.8 | $11.5B | Financial Services |
| 16 | FLOOR & DECOR HOLDINGS INC-A | FND | -0.84% | $-79,750 | -1,680 | 24.5 | $5.1B | Consumer Cyclical |
| 17 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | -0.85% | $-81,134 | -400 | 24.4 | $10.3B | Technology |
| 18 | PAYCHEX INC | PAYX | -0.85% | $-80,696 | -880 | 20.1 | $32.9B | Industrials |
| 19 | CDW CORP/DE | CDW | -0.85% | $-80,527 | -660 | 14.9 | $15.9B | Technology |
| 20 | NEWELL BRANDS INC | NWL | -0.86% | $-81,902 | -24,160 | -5.0 | $1.4B | Consumer Defensive |
| 21 | FISERV INC | FISV | -0.86% | $-81,432 | -1,450 | 8.7 | $30.2B | Technology |
| 22 | H&R BLOCK INC | HRB | -0.87% | $-82,381 | -2,560 | 6.6 | $4.1B | Consumer Cyclical |
| 23 | CONAGRA BRANDS INC | CAG | -0.87% | $-82,844 | -5,270 | -173.9 | $7.5B | Consumer Defensive |
| 24 | U-HAUL HOLDING CO | UHAL | -0.87% | $-82,758 | -1,750 | 99.4 | $9.0B | Industrials |
| 25 | BLACKBAUD INC | BLKB | -0.87% | $-82,145 | -2,160 | 15.5 | $1.8B | Technology |
| 26 | BOSTON SCIENTIFIC CORP | BSX | -0.88% | $-83,551 | -1,330 | 32.2 | $93.2B | Healthcare |
| 27 | DOUGLAS EMMETT INC | DEI | -0.88% | $-83,700 | -9,000 | 95.7 | $1.6B | Real Estate |
| 28 | DENTSPLY SIRONA INC | XRAY | -0.88% | $-83,922 | -7,216 | -3.9 | $2.3B | Healthcare |
| 29 | LAMB WESTON HOLDINGS INC | LW | -0.88% | $-83,816 | -2,130 | 18.2 | $5.5B | Consumer Defensive |
| 30 | CHEMED CORP | CHE | -0.88% | $-83,351 | -219 | 20.1 | $5.4B | Healthcare |
| 31 | CHIPOTLE MEXICAN GRILL INC | CMG | -0.89% | $-84,226 | -2,540 | 28.4 | $43.8B | Consumer Cyclical |
| 32 | AUTOMATIC DATA PROCESSING | ADP | -0.90% | $-85,684 | -420 | 19.5 | $82.5B | Industrials |
| 33 | FAIR ISAAC CORP | FICO | -0.90% | $-85,001 | -78 | 39.3 | $25.9B | Technology |
| 34 | INTUIT INC | INTU | -0.91% | $-86,608 | -205 | 27.2 | $117.6B | Technology |
| 35 | EURONET WORLDWIDE INC | EEFT | -0.91% | $-86,788 | -1,355 | 10.1 | $2.7B | Technology |
| 36 | POOL CORP | POOL | -0.92% | $-87,260 | -430 | 18.4 | $7.5B | Industrials |
| 37 | FIDELITY NATIONAL INFO SERV | FIS | -0.94% | $-89,571 | -1,935 | 62.6 | $24.0B | Technology |
| 38 | NCR VOYIX CORP | VYX | -0.94% | $-89,175 | -14,500 | 13.7 | $855M | Technology |
| 39 | ROBERT HALF INC | RHI | -0.94% | $-89,021 | -3,520 | 18.9 | $2.6B | Industrials |
| 40 | AECOM | ACM | -0.95% | $-90,640 | -1,070 | 23.6 | $11.0B | Industrials |
| 41 | VEEVA SYSTEMS INC-CLASS A | VEEV | -0.95% | $-90,470 | -520 | 31.5 | $28.6B | Healthcare |
| 42 | ADOBE INC | ADBE | -0.96% | $-91,095 | -375 | 13.8 | $99.0B | Technology |
| 43 | GUIDEWIRE SOFTWARE INC | GWRE | -0.97% | $-91,982 | -610 | 67.5 | $12.8B | Technology |
| 44 | TELEFLEX INC | TFX | -0.97% | $-92,127 | -782 | -5.8 | $5.2B | Healthcare |
| 45 | CRACKER BARREL OLD COUNTRY | CBRL | -0.97% | $-92,159 | -3,190 | -160.9 | $646M | Consumer Cyclical |
| 46 | ORACLE CORP | ORCL | -0.97% | $-92,219 | -630 | 25.8 | $421.0B | Technology |
| 47 | FLOWERS FOODS INC | FLO | -0.98% | $-93,030 | -11,290 | 20.8 | $1.7B | Consumer Defensive |
| 48 | OWENS CORNING | OC | -0.98% | $-93,139 | -880 | -16.3 | $8.7B | Industrials |
| 49 | ZILLOW GROUP INC - C | Z | -0.98% | $-93,380 | -2,300 | 427.7 | $9.8B | Communication Services |
| 50 | INSULET CORP | PODD | -0.99% | $-93,983 | -460 | 58.2 | $14.4B | Healthcare |