DWSH:NSD-AdvisorShares Dorsey Wright Short (USD)

ETF | Bear Market |

Last Closing

USD 7.43

Change

+0.05 (+0.68)%

Market Cap

USD 0.01B

Volume

6.22K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is an actively managed ETF that seeks to achieve the fund's investment objective by obtaining short exposure to investment returns of the broad U.S. large-capitalization equity market through short sales of U.S.-traded equity securities and ETFs. Under normal circumstances, it invests at least 80% of its net assets in investments that create or result in short exposure to U.S. equity securities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-19 )

Largest Industry Peers for Bear Market

ETFs Containing DWSH

N/A

Market Performance

  Market Performance vs. Industry/Classification (Bear Market) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.54% 100% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.54% 100% F 55% F
Trailing 12 Months  
Capital Gain -19.50% 100% F 30% F
Dividend Return 7.84% 100% F 85% B
Total Return -11.66% 100% F 33% F
Trailing 5 Years  
Capital Gain -70.41% 100% F 20% F
Dividend Return 3.01% 100% F 8% B-
Total Return -67.40% 100% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -18.92% 100% F 13% F
Dividend Return -17.35% 100% F 14% F
Total Return 1.57% 100% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 25.65% 100% F 69% C-
Risk Adjusted Return -67.64% 100% F 10% F
Market Capitalization 0.01B 100% F 13% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike