Invesco DWA SmallCap Mome... (DWAS)
NasdaqGM: DWAS
· 실시간 가격 · USD
119.46
+0.78 (0.66%)
종가 기준: Aug 14, 2026, 2:38 PM
119.46
+0.25%
애프터마켓: 4:10 PM
Invesco DWA SmallCap Momentum ETF (DWAS) ETF Price, Holdings & Analysis
0.66% (1D)
| 매수호가 | 117.78 |
| 시가총액 | n/a |
| 운용자산 | 427.94M |
| 순자산가치 | 116.76 |
| 베타 | 1.33 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 24.82 |
| 발행 주식수 | n/a |
| 설정일 | Jul 19, 2012 |
| 매도호가 | 118.24 |
| 거래량 | 4,638 |
| 평균 거래량 (20일) | 20,150 |
| 시가 | 117.13 |
| 전일 종가 | 118.68 |
| 당일 변동폭 | 117.13 - 119.46 |
| 52주 변동폭 | 84.42 - 127.77 |
| 편입 종목 | n/a |
| 총보수 | 0.60% |
DWAS 정보
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of approximately 200 securities from an eligible universe of approximately 2,000 securities ranked 1,001 to 3,000 by market capitalization within the NASDAQ US Benchmark Index™.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Healthcare | 28.05% |
| Technology | 18.79% |
| Industrials | 16.53% |
| Financial Services | 14.26% |
| Consumer Cyclical | 7.55% |
상위 10종목 자산의 13.66%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Sezzle Inc | SEZL | 1.80% |
| Erasca Inc | ERAS | 1.70% |
| Enova International ... | ENVA | 1.52% |
| Bel Fuse Inc Class B | BELFB | 1.38% |
| Tango Therapeutics I... | TNGX | 1.33% |
| Agilon Health Inc | AGL | 1.28% |
| Oruka Therapeutics I... | ORKA | 1.21% |
| Amneal Pharmaceutica... | AMRX | 1.20% |
| Graham Corp | GHM | 1.16% |
| Acadian Asset Manage... | AAMI | 1.08% |
배당 배당수익률 0.12%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Sep 22, 2025 | $0.0050 | n/a |
| Jun 23, 2025 | $0.0100 | n/a |
| Mar 24, 2025 | $0.0520 | n/a |
| Dec 23, 2024 | $0.0730 | n/a |
| Sep 23, 2024 | $0.5150 | n/a |
