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AdvisorShares Dorsey Wrig... (DWAW)
NasdaqGM: DWAW
· Prix en temps réel · USD
51.28
-0.29 (-0.56%)
À la clôture : Aug 13, 2026, 12:29 PM
AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) ETF Price, Holdings & Analysis
-0.56% (1D)
| Bid | 50.86 |
| Capitalisation boursière | n/a |
| AUM | 91.1M |
| NAV | 51.58 |
| Bêta | 1.17 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.95 |
| Parts en circulation | n / A |
| Date de création | Dec 26, 2019 |
| Ask | 50.95 |
| Volume | 148 |
| Moy. Volume (20D) | 1,601 |
| Ouverture | 51.28 |
| Clôture précédente | 51.57 |
| Fourchette du jour | 51.28 - 51.28 |
| Intervalle de 52 semaines | 41.23 - 51.92 |
| Positions | n / A |
| Ratio de frais | 1.23% |
À propos 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.
Classe d’actifs Equity
Symbole boursier DWAW
Date de création Dec 26, 2019
Fournisseur Advisorshares
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 22.61% |
| Financial Services | 17.85% |
| Healthcare | 13.50% |
| Industrials | 12.30% |
| Consumer Cyclical | 9.28% |
Dividendes Rendement du dividende 0.66%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 22, 2025 | $0.3370 | n / A |
| Dec 26, 2023 | $0.5760 | n / A |
| Dec 23, 2022 | $0.1650 | n / A |
| Dec 23, 2021 | $0.5490 | n / A |
| Dec 24, 2020 | $0.0600 | n / A |