DWAW
AdvisorShares DWA FSM AllCap World ETF
$40.22
0.01 (0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 82.25M |
| 52 Week High | 40.22 |
| 52 Week Low | 28.321 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0128 |
Overview
| 52 Week High | 40.22 |
|---|---|
| 52 Week Low | 28.32 |
| Market Cap | 82.25M |
| Shares Outstanding | 2.05M |
| Income Dividend Yield | 1.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.43% |
Returns Annualized
| One Day | 6.48% |
|---|---|
| Five Days | 225.52% |
| One Months | 116.55% |
| Three Months | 43.40% |
| Six Months | 44.61% |
| Nine Months | 47.06% |
| One Year | 31.93% |
| Three Years | 4.45% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 39.41% |
| Since Inception | 11.96% |
Returns Total
| One Day | 0.02% |
|---|---|
| Five Days | 2.37% |
| One Month | 6.32% |
| Three Months | 9.26% |
| Six Months | 19.88% |
| Nine Months | 33.10% |
| One Year | 31.89% |
| Three Years | 13.89% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 18.68% |
| Since Inception | 66.47% |
Yearly Returns
| 2024 | 18.68% |
|---|---|
| 2023 | 11.17% |
| 2022 | -17.55% |
| 2021 | 3.18% |
| 2020 | 48.85% |
| 2019 | -0.36% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.13% |
|---|---|
| Beta | 1.36 |
| Correlation | 96.72% |
| Downside Deviation | 3.45% |
| Coefficient of determination | 93.55% |
| Standard Deviation | 4.52% |
| Sharpe Ratio | 0.21 |
| Sortino | 0.93 |
| Treynor | 19.56 |
| Ulcer Index | 3.93 |
| Ulcer Performance Index | 0.82 |