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

ETF | Others |

Last Closing

USD 48.032

Change

+0.30 (+0.63)%

Market Cap

USD 0.12B

Volume

100.00

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: 2024-10-29 )

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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 19.90% 82% B 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.90% 83% B 67% D+
Trailing 12 Months  
Capital Gain 37.75% 79% B- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.75% 80% B- 65% D
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 13.17% 89% A- 67% D+
Dividend Return 13.44% 88% B+ 66% D+
Total Return 0.27% 19% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 19.56% 27% F 77% C+
Risk Adjusted Return 68.70% 80% B- 87% B+
Market Capitalization 0.12B 70% C- 41% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.