AdvisorShares Trust
AdvisorShares Dorsey Wright FSM All Cap World ETF
$76.75M
Avg Monthly Net Assets
$82.92M
Total Assets
$2.95M
Total Liabilities
$79.98M
Net Assets
AdvisorShares Dorsey Wright FSM All Cap World ETF is an Exchange-Traded Fund in AdvisorShares Trust
,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $76.75M.
On August 20th, 2024 it reported 4 holdings, the largest
being iShares Morningstar Growth ETF (50.4%), iShares MSCI USA Momentum Factor ETF (49.5%) and DREY INST PREF GOV MM-M (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| AdvisorShares Dorsey Wright FSM All Cap World ETF | C000216698 | XNAS | DWAW |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BLACKROCK TREASURY TRUST | Long | Short-term investment vehicle | US | $224K | 224K | 0.28 |
| DREY INST PREF GOV MM-M | Long | Short-term investment vehicle | US | $3M | 3M | 3.48 |
| iShares Morningstar Growth ETF | Long | Equity-common | US | $40M | 495K | 50.40 |
| iShares MSCI USA Momentum Factor ETF | Long | Equity-common | US | $40M | 203K | 49.47 |
Address
AdvisorShares Trust
4800 Montgomery Lane
Suite 150
Bethesda
Maryland
20814
United States of America
Websites
Directors
Elizabeth Piper/Bach
Noah Hamman
William G. McVay
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Refinitiv US LLC
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
BTIG, LLC