DWAW:NSD-AdvisorShares Dorsey Wright FSM All Cap World ETF (USD)

ETF | Others |

Last Closing

USD 41.3

Change

+0.04 (+0.08)%

Market Cap

USD 0.08B

Volume

1.82K

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 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Others

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

-0.30 (-0.14%)

USD 34.39B
IBIT iShares Bitcoin Trust

-0.01 (-0.02%)

USD 29.98B
ACWI iShares MSCI ACWI ETF

-0.24 (-0.20%)

USD 19.27B
JEPQ JPMorgan Nasdaq Equity Premium..

+0.01 (+0.02%)

USD 17.71B
CGABL The Carlyle Group Inc. 4.625% ..

-0.09 (-0.46%)

USD 16.14B
NVDL GraniteShares 1.5x Long NVDA D..

-2.15 (-2.56%)

USD 5.55B
TBIL Rbb Fund Inc - Us Treasury 3 M..

N/A

USD 4.32B
USCL iShares Climate Conscious & Tr..

+0.09 (+0.12%)

USD 2.36B
TSLL Direxion Shares ETF Trust - Di..

+0.21 (+1.07%)

USD 2.26B
PABU iShares Paris-Aligned Climate ..

+0.14 (+0.21%)

USD 2.10B

ETFs Containing DWAW

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 21.88% 82% B 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.88% 81% B- 74% C
Trailing 12 Months  
Capital Gain 29.10% 78% C+ 71% C-
Dividend Return 1.80% 31% F 27% F
Total Return 30.90% 79% B- 71% 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 8.45% 80% B- 60% D-
Dividend Return 8.92% 81% B- 58% F
Total Return 0.47% 30% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 22.10% 25% F 73% C
Risk Adjusted Return 40.35% 59% D- 71% C-
Market Capitalization 0.08B 63% D 35% 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:
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.