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AdvisorShares Dorsey Wrig...

NasdaqGM: DWAW · Precio en tiempo real · USD
51.31
+0.34 (0.67%)
Al cierre: Aug 12, 2026, 2:43 PM
51.31
-0.09%
Fuera de horario: 4:10 PM

AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) ETF Price, Holdings & Analysis

0.67%
Precio de compra50.86
Capitalización de mercadon/a
AUM91.1M
NAV51.04
Beta1.17
EPS (ttm)n/a
Relación PE (ttm)18.97
Acciones en circulaciónn/a
Fecha de inicioDec 26, 2019
Precio de venta50.95
Volumen4,135
Volumen medio (20D)1,795
Abierto51.37
Cierre anterior50.97
Rango del día51.31 - 51.38
Rango de 52 semanas41.23 - 51.92
Participacionesn/a
Relación de gastos1.23%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil DWAW
Fecha de inicio Dec 26, 2019
Proveedor Advisorshares
Intercambio NasdaqGM

Sectores principales

Sector% en peso
Technology22.61%
Financial Services17.85%
Healthcare13.50%
Industrials12.30%
Consumer Cyclical9.28%
Ver todos los sectores

Las 10 principales participaciones 99.68% de activos

NombreSímboloPeso
Ishares Edge Msci In...IVLU20.21%
Ishares Msci Usa Qua...QUAL20.03%
Ishares Russell 2000...IWO19.90%
Ishares Msci Usa Val...VLUE19.90%
Ishares Russell 2000...IWN19.64%
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Dividendos Rendimiento de dividendos 0.66%

Ex-DividendoCantidadFecha de pago
Dec 22, 2025$0.3370n/a
Dec 26, 2023$0.5760n/a
Dec 23, 2022$0.1650n/a
Dec 23, 2021$0.5490n/a
Dec 24, 2020$0.0600n/a
Historial completo de dividendos
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