AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW)
The fund is an actively managed exchange-traded fund ("ETF") that is primarily a "fund of funds." The Advisor seeks to achieve it's investment objective by investing in ETFs that invest primarily in domestic and foreign equity securities of any capitalization, including in emerging markets. The fund invests in fixed income ETFs with a short or ultra-short duration, money market funds, cash and cash equivalents ("Defensive Investments"). It may invest in affiliated and unaffiliated ETFs.
$78.53M
Dec 26, 2019
16.02
$2.39
0.00
0.00
2.50%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (10)
Communication Services Select Sector SPDR Fund
XLC
8.99%
Industrial Select Sector SPDR Fund
XLI
8.09%
Technology Select Sector SPDR Fund
XLK
31.55%
Energy Select Sector SPDR Fund
XLE
3.66%
Utilities Select Sector SPDR Fund
XLU
2.5%
The Real Estate Select Sector SPDR Fund
XLRE
2.35%
Materials Select Sector SPDR Fund
XLB
2.1%
Consumer Discretionary Select Sector SPDR Fund
XLY
15.96%
Financial Select Sector SPDR Fund
XLF
12.63%
Health Care Select Sector SPDR Fund
XLV
12.14%
ETF Constituents (2)
SPDR S&P 500 ETF Trust
SPY
62.834%
iShares Morningstar U.S. Equity ETF
ILCB
36.907%
Sector weights (10)
Communication Services Select Sector SPDR Fund
XLC
8.99%
Industrial Select Sector SPDR Fund
XLI
8.09%
Technology Select Sector SPDR Fund
XLK
31.55%
Energy Select Sector SPDR Fund
XLE
3.66%
Utilities Select Sector SPDR Fund
XLU
2.5%
The Real Estate Select Sector SPDR Fund
XLRE
2.35%
Materials Select Sector SPDR Fund
XLB
2.1%
Consumer Discretionary Select Sector SPDR Fund
XLY
15.96%
Financial Select Sector SPDR Fund
XLF
12.63%
Health Care Select Sector SPDR Fund
XLV
12.14%
ETF Constituents (2)
SPDR S&P 500 ETF Trust
SPY
62.834%
iShares Morningstar U.S. Equity ETF
ILCB
36.907%