AdvisorShares Dorsey WrightAdvisorShares Dorsey WrightAdvisorShares Dorsey Wright

AdvisorShares Dorsey Wright

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Nyckeltal

Assets under management (AUM)
‪27.16 M‬USD
Fund flows (1Y)
‪−10.15 M‬USD
Dividend yield (indicated)
0.68%
Discount/Premium to NAV
−0.1%

Om AdvisorShares Dorsey Wright

Issuer
Wilson Lane Group LLC
Brand
AdvisorShares
Expense ratio
1.10%
Inception date
20 juli 2010
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 10 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Aktier98.62%
Finans23.78%
Elektronisk teknik13.33%
Energimineraler9.03%
Producenttillverkning8.46%
Hälsoteknik8.34%
Icke hållbara konsumentprodukter6.81%
Konsumentservice5.72%
Icke-energimineraler5.50%
Detaljhandel4.33%
Verktyg3.60%
Kommersiella tjänster2.82%
Transporter2.72%
Tekniska tjänster2.66%
Kommunikationer1.49%
Bonds, Cash & Other1.38%
Andelsfond1.39%
Likvida medel−0.01%
Stock breakdown by region
93%6%
Nordamerika93.14%
Europa6.86%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows