Loading data for DWUS — first visit, this takes a few seconds.
AdvisorShares Dorsey Wrig... (DWUS)
NasdaqGM: DWUS
· リアルタイム株価 · USD
59.88
-0.72 (-1.19%)
終値時点： Aug 18, 2026, 12:19 PM
AdvisorShares Dorsey Wright FSM US Core ETF (DWUS) ETF Price, Holdings & Analysis
-1.19% (1D)
| 買気配 | 60.04 |
| 時価総額 | n/a |
| 純資産総額 | 117.74M |
| 基準価額 | 60.47 |
| ベータ | 1.11 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 31.26 |
| 発行済口数 | n/a |
| 設定日 | Dec 26, 2019 |
| 売気配 | 60.07 |
| 出来高 | 842 |
| 平均出来高（20日） | 1,388 |
| 始値 | 59.98 |
| 前日終値 | 60.60 |
| 日中値幅 | 59.88 - 59.98 |
| 52週の値幅 | 49.38 - 63.93 |
| 組入銘柄 | n/a |
| 経費率 | 1.08% |
DWUS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 large capitalization equity securities. 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. Under normal circumstances, the fund invests at least 80% of its net assets in U.S. investments.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 53.30% |
| Industrials | 9.32% |
| Communication Services | 8.96% |
| Consumer Cyclical | 6.92% |
| Energy | 6.08% |
上位10銘柄 純資産の99.73%
組入銘柄をもっと見る分配金 分配金利回り 0.03%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 22, 2025 | $0.0160 | n/a |
| Dec 23, 2024 | $0.0870 | n/a |
| Dec 26, 2023 | $0.1180 | n/a |
| Dec 23, 2022 | $0.2980 | n/a |
| Dec 23, 2021 | $0.1440 | n/a |