ETFs/DWUS
DWUS
$54.87

Advisorshares Dorsey Wright Fsm Us Core Etf

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Fund Essentials

Net Assets
$123M
Expense Ratio
108.00%
Dividend Yield
0.16%
Holdings
4
Inception Date
Dec 26, 2019
Fund Family
Advisor Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+14.66%
1 Year+18.53%
3 Year+19.52%
5 Year+13.71%

Asset Allocation

Stocks: 49.68%
Cash: 0.60%
Other: 49.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MTUMIshares Msci USA Momentum Factor ETF49.72%
QQQInvesco QQQ Trust49.68%
TTTXXBlackrock Treasury Trust Instl 620.67%
Top 10 Concentration: 100.07%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
0.16%
Frequency
Annually
Latest Distribution
$0.09
Dec 23, 2024
12M Distributions
3 payments
Total: $0.50

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.23%
YTD
+11.03%
1 Year
+11.03%
3 Year
+63.18%

Top 10 Holdings (100.1% of portfolio)

#TickerNameSectorWeight
1MTUMIshares Msci USA Momentum Factor ETFFinancials49.72%
2QQQInvesco QQQ TrustFinancials49.68%
3TTTXXBlackrock Treasury Trust Instl 62Unknown0.67%