NASDAQ
DWUS
ADVISORSHARES DORSEY WRIGHT FSM US CORE ETF
USD 57.4498
-0.4589 (-0.0079%)
Last updated: 28 Jul 2026 4:15:00 AM
DelayedDelayed at least 15 minutes
Last updated: 28 Jul 2026 4:15:00 AM (Singapore Time)
NASDAQDWUS
ADVISORSHARES DORSEY WRIGHT FSM US CORE ETF
DelayedDelayed at least 15 minutes
USD 57.4498
-0.0079%
- USD 0.4589
Open
-
Prev. Close
USD 57.9087
Bid
-
Bid Volume
-
Ask
-
Ask Volume
-
Total Volume
84
AUM
USD 118.744 million
FSM Risk Rating
8 - High Risk
0.0000
Day's Range
0.0000
0.0000
52 Weeks Range
0.0000
DWUS Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul5658606264FSM Global
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20256.297%202424.376%202318.633%2022-18.313%202122.616%
2025 6.297%
2024 24.376%
2023 18.633%
2022 -18.313%
2021 22.616%
The above figures (As of 26 Jul 2026): Last Updated on 27 Jul 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK-1.097%1 MTH-5.608%3 MTH2.698%6 MTH4.732%YTD6.320%1 YR13.042%2 YR10.685%3 YR14.260%4 YR12.923%5 YR8.029%10 YR0.000%
1 WK -1.097%
1 MTH -5.608%
3 MTH 2.698%
6 MTH 4.732%
YTD 6.320%
1 YR 13.042%
2 YR 10.685%
3 YR 14.260%
4 YR 12.923%
5 YR 8.029%
10 YR 0.000%
The above figures (As of 26 Jul 2026): Last Updated on 28 Jul 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment seeks to provide long-term capital appreciation with capital preservation as a secondary objective. 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.
Stock Code
DWUS
Domicile
United States
Type
Physical
Trading Name
AdvisorShares Dorsey Wright FSM US Core ETF
Main Categories
Equity
Classification
SIP
Underlying Index
S&P 500 (TR) (1970)
Sector
General
Listed Date
25 Dec 2019
Geographical Sectors
US
ETF Top 25 Holdings (100.00% of Total Assets 24 Jul 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
MTUMiShares MSCI USA Momentum Factor ETF
50.11
-22.64
QQQMInvesco NASDAQ 100 ETF
49.62
-11.65
-Blackrock Treasury Trust Instl 62
0.26
--
SHOW ALL
Sector Breakdown
Last Updated on 24 Jul 2026
Created with Highcharts 9.3.2Chart context menu
Technology
53.69%
Industrials
9.60%
Communication Services
8.72%
Consumer Cyclical
6.67%
Energy
6.08%
Consumer Defensive
5.13%
Healthcare
3.96%
Financial Services
2.80%
Basic Materials
1.65%
Others
1.71%
Country/Region
Last Updated on 24 Jul 2026
Created with Highcharts 9.3.2Chart context menu
United States (US)
98.50%
Netherlands
0.47%
Canada
0.40%
Brazil
0.21%
Mexico
0.15%
China
0.13%
United Kingdom
0.11%
Australia
0.04%
Payment Method
Included under CashYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSNo
Upcoming Exchange HolidaysMORE
United States (US)
06Sep
Labor Day
25Nov
Thanksgiving Day
26Nov
Day after Thanksgiving (Half-Day Trading)
23Dec
Day before Christmas Day (Half-Day Trading)
24Dec
Christmas Day
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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