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AdvisorShares Dorsey Wrig...

NasdaqGM: DWUS · 실시간 가격 · USD
59.88
-0.72 (-1.19%)
종가 기준: Aug 18, 2026, 12:19 PM

AdvisorShares Dorsey Wright FSM US Core ETF (DWUS) ETF Price, Holdings & Analysis

-1.19%
매수호가60.04
시가총액n/a
운용자산117.74M
순자산가치60.47
베타1.11
EPS (최근 12개월)n/a
P/E (최근 12개월)31.26
발행 주식수n/a
설정일Dec 26, 2019
매도호가60.07
거래량842
평균 거래량 (20일)1,388
시가59.98
전일 종가60.60
당일 변동폭59.88 - 59.98
52주 변동폭49.38 - 63.93
편입 종목n/a
총보수1.08%

DWUS 정보

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.

자산군 Equity
종목코드 DWUS
설정일 Dec 26, 2019
운용사 Advisorshares
웹사이트 펀드 홈페이지
거래소 NasdaqGM

상위 10종목 자산의 99.73%

이름종목코드비중
Invesco Nasdaq 100 E...QQQM50.32%
Ishares Msci Usa Mom...MTUM49.41%
편입 종목 더 보기

배당 배당수익률 0.03%

배당락일금액지급일
Dec 22, 2025$0.0160n/a
Dec 23, 2024$0.0870n/a
Dec 26, 2023$0.1180n/a
Dec 23, 2022$0.2980n/a
Dec 23, 2021$0.1440n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다