Advisorshares Dorsey Wright Etf Profile
| DWSH Etf | USD 7.03 0.02 0.29% |
Performance0 of 100
| Odds Of DistressLess than 9
|
AdvisorShares Dorsey is trading at 7.03 as of the 30th of November 2024. This is a 0.29 percent up since the beginning of the trading day. The etf's open price was 7.01. AdvisorShares Dorsey has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for AdvisorShares Dorsey Wright are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Dorsey, Wright Associates, LLC , the sub-advisor to the fund, seeks to achieve the funds investment objective by obtaining short exposure to investment returns of the broad U.S. large-capitalization equity market by engaging in short sales of U.S. Advisorshares is traded on NASDAQ Exchange in the United States.. More on AdvisorShares Dorsey Wright
Moving together with AdvisorShares Etf
| 0.69 | SH | ProShares Short SP500 | PairCorr |
| 0.64 | PSQ | ProShares Short QQQ | PairCorr |
| 0.67 | SPXU | ProShares UltraPro Short | PairCorr |
| 0.68 | SDS | ProShares UltraShort | PairCorr |
| 0.67 | SPXS | Direxion Daily SP | PairCorr |
| 0.63 | QID | ProShares UltraShort QQQ | PairCorr |
Moving against AdvisorShares Etf
AdvisorShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Large Cap ETFs, Trading--Inverse Equity, AdvisorShares (View all Sectors) |
| Issuer | AdvisorShares |
| Inception Date | 2018-07-10 |
| Entity Type | Regulated Investment Company |
| Average Trading Valume | 23,172.3 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | AdvisorShares Investments, LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | John G. Lewis |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 30-Jun |
| Exchange | NASDAQ |
| Number of Constituents | 105 |
| Market Maker | Virtu Financial |
| Total Expense | 2.79 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | (0.36) |
| Name | AdvisorShares Dorsey Wright Short |
| Currency Code | USD |
| Open Figi | BBG00LDFG0W2 |
| In Threey Volatility | 27.5 |
| 1y Volatility | 22.0 |
| 200 Day M A | 7.3121 |
| 50 Day M A | 7.2483 |
| Code | DWSH |
| Updated At | 29th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.07) |
| Type | ETF |
AdvisorShares Dorsey Wright [DWSH] is traded in USA and was established 2018-07-10. The fund is listed under Trading--Inverse Equity category and is part of AdvisorShares family. The entity is thematically classified as Size And Style ETFs. AdvisorShares Dorsey currently have 56.28 M in assets under management (AUM). , while the total return for the last 3 years was -5.4%.
Check AdvisorShares Dorsey Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on AdvisorShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding AdvisorShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as AdvisorShares Dorsey Wright Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top AdvisorShares Dorsey Wright Etf Constituents
| CPB | Campbell Soup | Stock | Consumer Staples | |
| TCBI | Texas Capital Bancshares | Stock | Financials | |
| FHN | First Horizon National | Stock | Financials | |
| PVH | PVH Corp | Stock | Consumer Discretionary | |
| TSLA | Tesla Inc | Stock | Consumer Discretionary | |
| AYI | Acuity Brands | Stock | Industrials | |
| SABR | Sabre Corpo | Stock | Industrials | |
| INCY | Incyte | Stock | Health Care |
AdvisorShares Dorsey Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AdvisorShares Dorsey. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | 0.0728 | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 0.058 |
AdvisorShares Dorsey Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in AdvisorShares Dorsey Wright. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of AdvisorShares Dorsey is measured differently than its book value, which is the value of AdvisorShares that is recorded on the company's balance sheet. Investors also form their own opinion of AdvisorShares Dorsey's value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares Dorsey's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AdvisorShares Dorsey's market value can be influenced by many factors that don't directly affect AdvisorShares Dorsey's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AdvisorShares Dorsey's value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares Dorsey is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AdvisorShares Dorsey's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.