AdvisorShares Dorsey Wrig... (DWAW)
NasdaqGM: DWAW
· Echtzeitkurs · USD
51.57
+0.00 (0.00%)
Zum Schluss: Aug 13, 2026, 12:29 PM
AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 50.86 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 91.1 Mio |
| NAV | 51.73 |
| Beta | 1.17 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.06 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 26, 2019 |
| Brief | 50.95 |
| Volumen | 50 |
| Ø Vol. (20D) | 1,627 |
| Eröffnung | 51.57 |
| Vortagesschluss | 51.57 |
| Tagesspanne | 51.57 - 51.57 |
| 52-Wk Range | 41.23 - 51.92 |
| Positionen | k.A. |
| Kostenquote | 1.23% |
Über 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.
Anlageklasse Equity
Tickersymbol DWAW
Auflagedatum Dec 26, 2019
Anbieter Advisorshares
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 22.61% |
| Financial Services | 17.85% |
| Healthcare | 13.50% |
| Industrials | 12.30% |
| Consumer Cyclical | 9.28% |
Dividenden Dividendenrendite 0.65%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 22, 2025 | $0.3370 | k.A. |
| Dec 26, 2023 | $0.5760 | k.A. |
| Dec 23, 2022 | $0.1650 | k.A. |
| Dec 23, 2021 | $0.5490 | k.A. |
| Dec 24, 2020 | $0.0600 | k.A. |