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AdvisorShares Dorsey Wrig...

NasdaqGM: DWAW · 실시간 가격 · USD
51.31
+0.34 (0.67%)
종가 기준: Aug 12, 2026, 2:43 PM

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

0.67%
매수호가50.86
시가총액n/a
운용자산91.1M
순자산가치50.98
베타1.17
EPS (최근 12개월)n/a
P/E (최근 12개월)18.97
발행 주식수n/a
설정일Dec 26, 2019
매도호가50.95
거래량4,135
평균 거래량 (20일)1,625
시가51.37
전일 종가50.97
당일 변동폭51.31 - 51.38
52주 변동폭41.23 - 51.92
편입 종목n/a
총보수1.23%

DWAW 정보

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.

자산군 Equity
종목코드 DWAW
설정일 Dec 26, 2019
운용사 Advisorshares
웹사이트 펀드 홈페이지
거래소 NasdaqGM

주요 섹터

전체 섹터 보기

상위 10종목 자산의 99.68%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 0.66%

배당락일금액지급일
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
전체 배당 이력
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