DWEQ - AdvisorShares Dorsey Wright Alpha Equal Weight ETF

Technically Driven Domestic Equity Exposure

Target the strongest relative strength growth companies in the strongest trending sectors

Symbol Exchange Inception Date CUSIP Indicative Value
DWEQ Nasdaq 12/26/2019 00768Y461 DWEQ.IV

Fund

Price History

Fund Data

3/30/2023
NAV $17.39
Change $0.04
Shares Outstanding 1,710,000
Assets Under Management $29,739,804.77

 

 

 

 

Market Data

3/29/2023
Closing Price $17.33
Close Change $0.21
Volume 3,568

Regulatory Data

3/29/2023
Premium Discount $-0.04
30-Day Median bid-ask Spread 0.002405
Premium/Discount Historical Data | NAV Historical Data | Daily Premium/Discount Historical Data
Shares are bought and sold at market price (closing price) not NAV and are not individually redeemed from the Fund. Market price returns are based on the midpoint of the bid/ask spread at 4:00 pm Eastern Time (when NAV is normally determined), and do not represent the return you would receive if you traded at other times.

Fund

Holdings

As of

Excel    CSV

Date Account Symbol Stock Ticker Security ID Security Description Shares Share Price Market Value Portfolio Weight Asset Group
CASH 29,438,606.98 100 29,438,606.98 99.02% CA
X9USDBLYT BLACKROCK TREASURY TRUST INSTL 62 290,314.23 1 290,314.23 0.98% MM
Holdings and allocations are subject to risks and to change. A holding identified with an “MM” at the end of its name indicates it is a Money Market fund.

FUND

Performance

As of 2/28/2023

 

  NAV Market Price Return S&P 500 Index
1 Month -6.58 -6.57 -2.44
3 Months -12.72 -12.64 -2.28
YTD -6.95 -7 3.69
1 Year -24.32 -24.36 -7.69
3 Years -8.68 -8.75 12.15
Since Inception (12/26/2019, Annualized) -9.46 -9.46 8.36

As of 12/31/2022

  NAV Market Price Return S&) 500 Index
1 Month -6.20 -6.06 -5.76
3 Months 2.00 2.20 7.56
YTD -31.00 -30.99 -18.11
1 Year -31.00 -30.99 -18.11
3 Years -7.68 -7.72 7.66
Since Inception (12/26/2019, Annualized) -7.76 -7.74 7.53

Performance data quoted represents past performance and is no guarantee of future results. All Fund data and performance data quoted is believed to be accurate, and unless otherwise stated, is sourced from the Fund administrator, the Advisor’s or Sub-Advisor’s proprietary data, and Morningstar. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost. Returns less than one year are not annualized.

The S&P 500 Index is a broad-based, unmanaged measurement of changes in stock market conditions based on the average of 500 widely held common stocks. One cannot invest directly in an index.

FUND

Fees & Expenses

Management Fee 0.75%
Other Expenses 0.24%
Acquired Fund Fees and Expenses 0.01%
Expense Ratio 1.00%

*Total Annual Operating Expenses and Total Annual Operating Expenses After Waiver/Reimbursement in this fee table may not correlate to the expense ratios in the Fund’s financial highlights. For more information, please read the full prospectus.

Last Ten

Fund Distributions

    • Before investing you should carefully consider the Fund’s investment objectives, risks, charges and expenses. This and other information is in the prospectus, a copy of which may be obtained by visiting the Fund’s website at www.AdvisorShares.com. Please read the prospectus carefully before you invest. Foreside Fund Services, LLC, Distributor.

 

    • Investing Involves risk including possible loss of principal. The Advisor’s judgment about the markets, the economy, or companies may not anticipate actual market movements, economic conditions or company performance, and these factors may affect the return on your investment. The prices of equity securities rise and fall daily. These price movements may result from factors affecting individual issuers, industries or the stock market as a whole. The Fund may experience relatively high portfolio turnover, which may result in increased transaction costs and performance that is lower than expected and potentially greater tax exposure.

 

  • Shares are bought and sold at market price not net asset value (NAV) and are not individually redeemed from the Fund. Market price returns are based on the midpoint of the bid/ask spread at 4:00 pm Eastern Time (when NAV is normally determined) and do not represent the return you would receive if you traded at other times.