(DWAW) AdvisorShares Dorsey Wright - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US00768Y4796 • Large Blend
DWAW: Stocks, Bonds, Cash, Emerging Markets
The AdvisorShares Dorsey Wright FSM All Cap World ETF (NASDAQ:DWAW) is an actively managed exchange-traded fund (ETF) designed to provide exposure to global equity markets through a fund-of-funds approach. The funds primary strategy involves investing in ETFs that track domestic and international equity securities across all capitalization sizes, including emerging markets. It also allocates to fixed income ETFs with short or ultra-short durations, money market funds, and cash equivalents as defensive positions. The fund has the flexibility to invest in both affiliated and unaffiliated ETFs to achieve its investment objective.
As a Large Blend ETF, DWAW focuses on a broad range of market capitalizations and geographic regions, offering diversification across global equity markets. The funds active management approach allows for tactical adjustments based on market conditions. Its defensive investments, such as short-duration fixed income and cash equivalents, aim to mitigate volatility during market downturns. With an AUM of $79.29 million, the fund operates with a relatively small asset base, which may allow for more agile portfolio adjustments.
Based on the provided data, here is a 3-month forecast:
Key points for the 3-month outlook: 1. Expect price movements to remain range-bound between the SMA200 (39.59) and SMA20 (41.09). 2. Low ATR suggests minimal price fluctuations, but the funds small average volume could lead to occasional liquidity-driven price gaps. 3. The funds defensive positioning may limit downside risk but could also cap upside potential in a rising market.
Additional Sources for DWAW ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DWAW ETF Overview
| Market Cap in USD | 76m |
| Category | Large Blend |
| TER | 1.28% |
| IPO / Inception | 2019-12-26 |
DWAW ETF Ratings
| Growth 5y | 50.2% |
| Fundamental | - |
| Dividend | 4.68% |
| Rel. Strength | -6.06 |
| Analysts | - |
| Fair Price Momentum | 32.54 USD |
| Fair Price DCF | - |
DWAW Dividends
| Dividend Yield 12m | 0.00% |
| Yield on Cost 5y | % |
| Annual Growth 5y | -100.00% |
| Payout Consistency | 26.7% |
DWAW Growth Ratios
| Growth Correlation 3m | -58% |
| Growth Correlation 12m | 62.8% |
| Growth Correlation 5y | 44.8% |
| CAGR 5y | 11.59% |
| CAGR/Max DD 5y | 0.37 |
| Sharpe Ratio 12m | 1.60 |
| Alpha | -7.78 |
| Beta | 0.990 |
| Volatility | 22.68% |
| Current Volume | 0.7k |
| Average Volume 20d | 1k |
As of March 31, 2025, the stock is trading at USD 36.94 with a total of 664 shares traded.
Over the past week, the price has changed by -4.68%, over one month by -6.64%, over three months by -8.53% and over the past year by -0.39%.
Partly, yes. Based on ValueRay Analyses, AdvisorShares Dorsey Wright (NASDAQ:DWAW) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 50.18 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DWAW as of March 2025 is 32.54. This means that DWAW is currently overvalued and has a potential downside of -11.91%.
AdvisorShares Dorsey Wright has no consensus analysts rating.
According to ValueRays Forecast Model, DWAW AdvisorShares Dorsey Wright will be worth about 36.2 in March 2026. The stock is currently trading at 36.94. This means that the stock has a potential downside of -2.08%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 36.2 | -2.1% |