AdvisorShares Dorsey Wright Short ETF (DWSH)
NASDAQ: DWSHAdvisorSharesTrading--Inverse EquityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DWSH chart
Full chartKey facts
- Expense ratio
- 6.22%
- Assets (AUM)
- $9.06M
- Dividend yield
- 6.74%
- Holdings
- 10
- Inception
- Jul 10, 2018
- Issuer
- AdvisorShares
- Index tracked
- —
- Category
- Trading--Inverse Equity
- 52-week range
- 5.34 – 7.50
- Volume / Avg
- 70.41K / 41.04K
- Beta
- —
- Previous close
- 5.90
DWSH ETF today
The AdvisorShares Dorsey Wright Short ETF (DWSH) is an exchange-traded fund from AdvisorShares in the Trading--Inverse Equity category. It charges an expense ratio of 6.22%, or $622.00 per year on a $10,000 investment, and manages $9.1 million in assets. Its largest holding is Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX) at 84.08% of assets, and the top 10 positions make up 94.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 6.74% ($0.00 per share annually). DWSH launched on Jul 10, 2018.
Summary generated from market data by MetaCap's automated system. Methodology
DWSH top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AGPXXInvesco Shrt-Trm Inv Gov&Agcy Instl | 84.08% |
| 2 | EFOREverforth Inc | 1.46% |
| 3 | PRGOPerrigo Co PLC | 1.27% |
| 4 | PSKYParamount Skydance Corp Ordinary Shares - Class B | 1.22% |
| 5 | ACNAccenture PLC Class A | 1.21% |
| 6 | EPAMEPAM Systems Inc | 1.18% |
| 7 | SNPSSynopsys Inc | 1.12% |
| 8 | NCLHNorwegian Cruise Line Holdings Ltd | 1.11% |
| 9 | DXCDXC Technology Co Registered Shs When Issued | 1.11% |
| 10 | BLKBBlackbaud Inc | 1.11% |
Top 10 holdings: 94.9% of assets.
DWSH performance
1 week
-2.00%
DWSH price return, excluding dividends.
ETFs similar to DWSH
DWSH ETF FAQ
What is the DWSH price today?
DWSH last traded at $5.87 as of Oct 9, 4:00 PM EDT, down 0.51% on the day.
What is DWSH's expense ratio?
DWSH has an expense ratio of 6.22%, which works out to about $622.00 per year for every $10,000 invested.
What are DWSH's top holdings?
DWSH's largest holdings are Invesco Shrt-Trm Inv Gov&Agcy Instl (84.08%), Everforth Inc (1.46%), Perrigo Co PLC (1.27%), Paramount Skydance Corp Ordinary Shares - Class B (1.22%), Accenture PLC Class A (1.21%). The top 10 make up 94.9% of the fund.
Does DWSH pay a dividend?
Yes. DWSH has a trailing dividend yield of 6.74%.
How big is DWSH?
DWSH has about $9.1 million in assets under management spread across 10 holdings.