DWEQ Performance — AdvisorShares Dorsey Wright Alpha Equal Weight ETF
Data updated: 2023-05-26
DWEQ returned −28.21% over one year to Mar 2023. The annualised 3-year return is −1.35%. The fund trailed its US Blend category average: $100 invested three years ago grew to $96, against $126 for the category, and to $72 over one year, against $93. Volatility over the past three years was 21.00% a year. In the 12 months to Mar 2023 the fund took in a net $11.8M, and assets reached $29.73M.
DWEQ Growth of $100
What $100 invested in AdvisorShares Dorsey Wright Alpha Equal Weight ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | DWEQ | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $72 | $93 |
| 3 years (Apr 2020 – Mar 2023) | $96 | $126 |
| Since data start (Dec 2019 – Mar 2023) | $71 | $110 |
DWEQ Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −28.21% |
| 3 years (annualised) | −1.35% |
DWEQ Annual Returns
Calendar-year total returns of AdvisorShares Dorsey Wright Alpha Equal Weight ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | −9.79% |
| 2022 | −31.00% |
| 2021 | +2.58% |
| 2020 | +11.14% |
| 2019 (Dec–Dec) | −0.36% |
DWEQ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | −0.4% | −6.6% | −3.0% | — | — | — | — | — | — | — | — | — |
| 2022 | −14.8% | −0.4% | +2.2% | −9.3% | +2.5% | −8.5% | +5.3% | −3.3% | −9.9% | +6.7% | +1.9% | −6.2% |
| 2021 | −1.2% | +1.7% | −4.2% | +5.5% | +0.6% | −1.8% | −2.1% | +2.1% | −6.1% | +10.4% | +2.5% | −3.6% |
| 2020 | +4.2% | −7.7% | −23.1% | −0.4% | +6.7% | +4.1% | +9.4% | +8.6% | −0.8% | −0.9% | +12.3% | +3.6% |
| 2019 | — | — | — | — | — | — | — | — | — | — | — | −0.4% |
DWEQ Risk
Risk measures from monthly returns over Apr 2020 – Mar 2023.
- 3-year volatility (annualised): 21.00%
- 3-year Sharpe ratio: -0.28 (vs 4.5% risk-free rate)
- Best month: +12.33% (Nov 2020)
- Worst month: −14.82% (Jan 2022)
DWEQ Fund Flows
Monthly money in and out of AdvisorShares Dorsey Wright Alpha Equal Weight ETF, from SEC Form N-PORT.
- 12-month net flow: $11.8M
- 12-month gross sales (incl. reinvestments): $2.7M
- Sales ÷ redemptions: -0.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $0 | −$2.9M | $2.9M |
| Feb 2023 | $379K | $0 | $379K |
| Jan 2023 | $191K | $0 | $191K |
| Dec 2022 | $0 | −$4.0M | $4.0M |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | −$880K | $880K |
| Sep 2022 | $543K | $0 | $543K |
| Aug 2022 | $1.6M | $0 | $1.6M |
| Jul 2022 | $0 | −$1.3M | $1.3M |
| Jun 2022 | $0 | $0 | $0 |
| May 2022 | $0 | $0 | $0 |
| Apr 2022 | $0 | $0 | $0 |
DWEQ Assets Under Management
Net assets of AdvisorShares Dorsey Wright Alpha Equal Weight ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $29.73M |
| 2022-12-30 | $35.65M |
| 2022-09-30 | $39.94M |
| 2022-06-30 | $42.70M |
| 2022-03-31 | $50.22M |
| 2021-12-31 | $83.91M |
| 2021-09-30 | $77.35M |
| 2021-06-30 | $79.39M |
| 2021-03-31 | $76.24M |
| 2020-12-31 | $72.94M |
| 2020-09-30 | $53.60M |
| 2020-06-30 | $39.33M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.