DWUS:NSD-AdvisorShares Dorsey Wright FSM US Core ETF (USD)

ETF | Others |

Last Closing

USD 47.1841

Change

+0.12 (+0.25)%

Market Cap

USD 0.11B

Volume

4.39K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 large capitalization equity securities. 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. Under normal circumstances, the fund invests at least 80% of its net assets in U.S. investments.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
QQQM Invesco NASDAQ 100 ETF

+0.53 (+0.26%)

USD 33.55B
ACWI iShares MSCI ACWI ETF

-0.01 (-0.01%)

USD 19.10B
IBIT iShares Bitcoin Trust

-1.26 (-3.37%)

USD 17.74B
JEPQ JPMorgan Nasdaq Equity Premium..

+0.13 (+0.24%)

USD 16.68B
CGABL The Carlyle Group Inc. 4.625% ..

-0.37 (-1.86%)

USD 16.14B
TBIL Rbb Fund Inc - Us Treasury 3 M..

+0.01 (+0.02%)

USD 3.07B
IBTF iShares iBonds Dec 2025 Term T..

-0.01 (-0.04%)

USD 2.07B
NVDL GraniteShares 1.5x Long NVDA D..

+0.06 (+0.10%)

USD 2.05B
PABU iShares Paris-Aligned Climate ..

+0.20 (+0.32%)

USD 2.01B
USCL iShares Climate Conscious & Tr..

+0.28 (+0.41%)

USD 2.01B

ETFs Containing DWUS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.78% 83% B 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.78% 82% B 74% C
Trailing 12 Months  
Capital Gain 32.21% 81% B- 76% C+
Dividend Return 0.33% 5% F 3% F
Total Return 32.54% 80% B- 74% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 12.53% N/A N/A 70% C-
Dividend Return 12.81% N/A N/A 68% D+
Total Return 0.27% N/A N/A 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 19.45% N/A N/A 77% C+
Risk Adjusted Return 65.85% N/A N/A 86% B+
Market Capitalization 0.11B 64% D 40% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike