— Know what they know.
Not Investment Advice

DWUS

AdvisorShares Dorsey Wright FSM U.S. Core ETF
1W: -2.0% 1M: +4.2% 3M: +7.3% YTD: +7.0% 1Y: +16.6% 3Y: +74.9% 5Y: +70.9%
$58.20
-0.58 (-0.99%)
Pre-Market: $58.76 (+0.56, +0.96%)
Weekly Expected Move ±2.3%
$56 $58 $59 $60 $62
ETF NASDAQ · AUM $119.2M
Key Statistics
AUM$119M
Holdings3
Top 10 Wt100.5%
Volume107
Avg Volume1,906
Beta1.09
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2019-12-27
Sector Allocation
Financial Services 99.5%
Other 0.5%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ISHARES MSCI USA MOMENTUM FA MTUM 50.10% $62.1M 208,218
2 ISHARES MSCI USA QUALITY FAC QUAL 49.39% $61.2M 290,953
3 BLACKROCK TREASURY TRUST INSTL 62 0.62% $762,815 762,815
4 CASH -0.11% $-134,646 -134,646

Recent Holding Changes

Date Holding Change Details
2026-05-18 MTUM Changed 209700 → 208218
2026-05-18 Changed 645984 → 628169
2026-05-18 QUAL Changed 293026 → 290953
2026-05-14 Changed 649427 → 645984
2026-05-11 Changed -169761 → 649427

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms