AdvisorShares Dorsey Wrig... (DWUS)
NasdaqGM: DWUS
· Echtzeitkurs · USD
60.38
+0.00 (0.00%)
Zum Schluss: Aug 12, 2026, 3:49 PM
AdvisorShares Dorsey Wright FSM US Core ETF (DWUS) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 60.04 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 117.74 Mio |
| NAV | 60.07 |
| Beta | 1.11 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 31.52 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 26, 2019 |
| Brief | 60.07 |
| Volumen | 5 |
| Ø Vol. (20D) | 1,393 |
| Eröffnung | 60.96 |
| Vortagesschluss | 60.38 |
| Tagesspanne | 60.38 - 60.38 |
| 52-Wk Range | 49.38 - 63.93 |
| Positionen | k.A. |
| Kostenquote | 1.08% |
Über DWUS
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.
Anlageklasse Equity
Tickersymbol DWUS
Auflagedatum Dec 26, 2019
Anbieter Advisorshares
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 53.30% |
| Industrials | 9.32% |
| Communication Services | 8.96% |
| Consumer Cyclical | 6.92% |
| Energy | 6.08% |
Top 10 Positionen 99.73% insgesamt
Alle Positionen anzeigenDividenden Dividendenrendite 0.03%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 22, 2025 | $0.0160 | k.A. |
| Dec 23, 2024 | $0.0870 | k.A. |
| Dec 26, 2023 | $0.1180 | k.A. |
| Dec 23, 2022 | $0.2980 | k.A. |
| Dec 23, 2021 | $0.1440 | k.A. |