ETF profile for Advisorshares Dorsey Wright Short ETF (DWSH) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DWSH ETF Profile
| Family: |
Advisor Shares |
| Name: |
AdvisorShares Dorsey Wright Short ETF |
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| Inception Date: |
10-Jul-2018 |
| Termination Date: |
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| Investment Objective: |
The AdvisorShares Dorsey Wright Short ETF (Ticker: DWSH) is managed by Nasdaq Dorsey Wright a firm renowned for relative strength investing. Relative strength investing involves buying securities that have appreciated in price more than the other securities in their investment universe and holding those securities until they exhibit sell signals. In implementing DWSH s shorting strategy to its core philosophy of relative strength investing, Dorsey Wright identifies and short sells those securities with the highest relative weakness within an investment universe primarily comprised of large-capitalization U.S.-traded equities. DWSH s investment process is purely systematic and removes any human emotion from the day-to-day decision making. |
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| Prospectus |
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| Top 10 Holdings |
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| CASH |
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126.7600% |
| INVESCO GOVT AGENCY INSTL 1901 |
|
84.2200% |
| EVERFORTH INC |
EFOR |
-2.0800% |
| ACCENTURE PLC-CL A |
ACN |
-1.7000% |
| DXC TECHNOLOGY CO |
DXC |
-1.6300% |
| EPAM SYSTEMS INC |
EPAM |
-1.5600% |
| VF CORP |
VFC |
-1.5500% |
| SYNOPSYS INC |
SNPS |
-1.4300% |
| SNAP INC - A |
SNAP |
-1.4000% |
| INTUITIVE SURGICAL INC |
ISRG |
-1.3700% |
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Top 10 Holdings Weight: |
198.3% |
| Number of Holdings: |
102 |
| Shares Outstanding: |
1,905,000 |
| Total Net Assets: |
10,876,788 |
| NAV: |
5.71 |
| Net Expense Ratio: |
6.22% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Other Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
