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AdvisorShares Dorsey Wrig... (DWAW)
NasdaqGM: DWAW
· Цена в реальном времени · USD
51.28
-0.29 (-0.56%)
На закрытии: Aug 13, 2026, 12:29 PM
AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) ETF Price, Holdings & Analysis
-0.56% (1D)
| Покупка | 50.86 |
| Рыночная капитализация | n/a |
| AUM | 91.1M |
| NAV | 51.58 |
| Бета | 1.17 |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.95 |
| Акций в обращении | н/д |
| Дата запуска | Dec 26, 2019 |
| Продажа | 50.95 |
| Объём | 148 |
| Сред. объём (20Д) | 1,601 |
| Открытие | 51.28 |
| Пред. закрытие | 51.57 |
| Диапазон дня | 51.28 - 51.28 |
| Диапазон за 52 недели | 41.23 - 51.92 |
| Активы | н/д |
| Коэффициент расходов | 1.23% |
О DWAW
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.
Класс активов Equity
Тикер DWAW
Дата запуска Dec 26, 2019
Управляющая компания Advisorshares
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 22.61% |
| Financial Services | 17.85% |
| Healthcare | 13.50% |
| Industrials | 12.30% |
| Consumer Cyclical | 9.28% |
Дивиденды Дивидендная доходность 0.66%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 22, 2025 | $0.3370 | н/д |
| Dec 26, 2023 | $0.5760 | н/д |
| Dec 23, 2022 | $0.1650 | н/д |
| Dec 23, 2021 | $0.5490 | н/д |
| Dec 24, 2020 | $0.0600 | н/д |