Summary
AdvisorShares Dorsey Wright FSM U.S. Core ETF is an ETF - a fund traded on an exchange like a stock - run by AdvisorShares. Positions inside: 4. The ten largest make up 100% of the fund.
- Yearly costs
- 1.08%
- Fund size
- $119.4M
- Positions
- 4
- Dividend yield
- 0.03%
- Running since
- 2019
What speaks for it
- Average yearly growth over the last five years: 8.3%.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 40% of the fund is in one sector (Technology).
- 100% of the fund is in one country (United States).
- Costs of 1.08% a year are above the middle of comparable funds (0.44%).
- It trades little: only about $93.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.7%
- 3 months
- +0.3%
- This year
- +7.2%
- 1 year
- +5.8%
- 3 years
- +64%
- 5 years
- +49%
What is inside?
Concentrated- 1 QUiShares MSCI USA Quality Factor ETF QUAL 51%
- 2 QQInvesco NASDAQ 100 ETF QQQM 49%
- 3 BLACKROCK TREASURY TRUST INSTL 62 0.3%
- 4 CASH 0.1%
Positions in the fund: 4. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 40%
- Financials 11%
- Communication services 10%
- Healthcare 9.5%
- Consumer cyclical 8.5%
- Other 20%
By country
- United States 100%
- Other countries 0.3%
Largest sector: Technology (40%). Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $108
- Over 20 years
- $4,956
From every $10,000 invested the fund takes $108 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,956.
How has it done?
Growing over the long run- A year on average, 5 years
- +8.3%
- Deepest drop
- -26%
- Yearly volatility
- 21%
Average yearly growth over the last five years: 8.3%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.03%
- Payments a year
- 1
- Last payment
- $0.02
Over the last 12 months it paid $0.02 per share, which is 0.03% of today's price. The last payment was $0.02 on Dec 22, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $93.9K
- Shares a day
- 1.6K
On an average day about $93.9K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
QQ QQC.TO CI Invesco NASDAQ 100 Index ETF | Canada | 0.21% | $1.02B | +14% | Pays out | 49% |
QQ QQC-F.TO CI Invesco NASDAQ 100 Index ETF | Canada | 0.21% | $977.6M | +12% | Pays out | 49% |
ED EDGQ Global X Nasdaq-100 Income Edge ETF | United States | 0.53% | $799.9K | - | Pays out | 49% |
QT QTAC Q3 All-Season Tactical Advantage ETF | United States | 1.78% | $38.5M | - | - | 49% |
DW DWAW AdvisorShares Dorsey Wright FSM All Cap World Equity ETF | United States | 1.23% | $89.6M | +11% | Pays out | 40% |
OD ODTE VegaShares SPX NDX RTY Premium Income ETF | United States | 0.76% | $936.5K | - | Pays out | 33% |