DWEQ

Fund Description
The AdvisorShares Dorsey Wright Alpha Equal Weight ETF (Ticker: DWEQ) is an actively managed ETF using a technical and systematically-driven sector rotation strategy to invest on an equal weight basis in domestic large cap equity securities across any market cap within the tax-efficient structure of an ETF. The Fund is an actively managed exchange-traded fund ( ETF ) that seeks to achieve its investment objective by investing in a concentrated portfolio of 50 US equity securities selected from a universe of the largest 1,000 US equity securities based on market capitalization. The Advisor allocates the Fund s portfolio using research from a disciplined and quantitative proprietary model (the U.S. Equal Weight Model ) developed by Dorsey, Wright and Associates, LLC ( DWA ). The U.S. Equal Weight Model utilizes a two-factor approach to invest in the top-ranked 50 large-cap equity securities on an equal-weighted basis.
Fund Profile
Fund Name AdvisorShares Dorsey Wright Alpha Equal Weight ETF
Fund Exchange Ticker DWEQ
Fund Sponsor Advisor Shares
Fund ISIN US00768Y4614
Net Expense Ratio 1.03 %
Fund Inception Date 26 December 2019
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 September 2021
Asset Under Management 82.01 Million (USD)
1 Month Total Return 1.29 %
Year To Date Return 0.25 %
1 Year Total Return 21.28 %
3 Year Annualized Total Return
NAV 27.8
Share Outstanding 2,950,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
MONGODB INC MDB EQUI 0.0332000000
HUBSPOT INC HUBS EQUI 0.0293000000
CROCS INC CROX EQUI 0.0282000000
ZSCALER INC ZS EQUI 0.0275000000
OLD DOMINION FREIGHT LINE ODFL EQUI 0.0273000000
MONOLITHIC POWER SYSTEMS INC MPWR EQUI 0.0273000000
CLOUDFLARE INC - CLASS A NET EQUI 0.0270000000
GENERAC HOLDINGS INC GNRC EQUI 0.0269000000
NVIDIA CORP NVDA EQUI 0.0266000000
INTUIT INC INTU EQUI 0.0266000000