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AdvisorShares Dorsey Wrig... (DWAW)
NasdaqGM: DWAW
· リアルタイム株価 · USD
51.28
-0.29 (-0.56%)
終値時点： Aug 13, 2026, 12:29 PM
AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) ETF Price, Holdings & Analysis
-0.56% (1D)
| 買気配 | 50.86 |
| 時価総額 | n/a |
| 純資産総額 | 91.1M |
| 基準価額 | 51.58 |
| ベータ | 1.17 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.95 |
| 発行済口数 | n/a |
| 設定日 | Dec 26, 2019 |
| 売気配 | 50.95 |
| 出来高 | 148 |
| 平均出来高（20日） | 1,601 |
| 始値 | 51.28 |
| 前日終値 | 51.57 |
| 日中値幅 | 51.28 - 51.28 |
| 52週の値幅 | 41.23 - 51.92 |
| 組入銘柄 | n/a |
| 経費率 | 1.23% |
DWAWについて
The fund is an actively managed exchange-traded fund ("ETF") that is primarily a "fund of funds." The Advisor seeks to achieve it's investment objective by investing in ETFs that invest primarily in domestic and foreign equity securities of any capitalization, including in emerging markets. The fund invests in fixed income ETFs with a short or ultra-short duration, money market funds, cash and cash equivalents ("Defensive Investments"). It may invest in affiliated and unaffiliated ETFs.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 22.61% |
| Financial Services | 17.85% |
| Healthcare | 13.50% |
| Industrials | 12.30% |
| Consumer Cyclical | 9.28% |
分配金 分配金利回り 0.66%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 22, 2025 | $0.3370 | n/a |
| Dec 26, 2023 | $0.5760 | n/a |
| Dec 23, 2022 | $0.1650 | n/a |
| Dec 23, 2021 | $0.5490 | n/a |
| Dec 24, 2020 | $0.0600 | n/a |