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AdvisorShares Dorsey Wrig... (DWUS)
NasdaqGM: DWUS
· Цена в реальном времени · USD
59.88
-0.72 (-1.19%)
На закрытии: Aug 18, 2026, 12:19 PM
AdvisorShares Dorsey Wright FSM US Core ETF (DWUS) ETF Price, Holdings & Analysis
-1.19% (1D)
| Покупка | 60.04 |
| Рыночная капитализация | n/a |
| AUM | 117.74M |
| NAV | 60.47 |
| Бета | 1.11 |
| EPS (TTM) | н/д |
| P/E (TTM) | 31.26 |
| Акций в обращении | н/д |
| Дата запуска | Dec 26, 2019 |
| Продажа | 60.07 |
| Объём | 842 |
| Сред. объём (20Д) | 1,388 |
| Открытие | 59.98 |
| Пред. закрытие | 60.60 |
| Диапазон дня | 59.88 - 59.98 |
| Диапазон за 52 недели | 49.38 - 63.93 |
| Активы | н/д |
| Коэффициент расходов | 1.08% |
О 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.
Класс активов Equity
Тикер DWUS
Дата запуска Dec 26, 2019
Управляющая компания Advisorshares
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 53.30% |
| Industrials | 9.32% |
| Communication Services | 8.96% |
| Consumer Cyclical | 6.92% |
| Energy | 6.08% |
Топ-10 активов 99.73% активов
Показать больше активовДивиденды Дивидендная доходность 0.03%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 22, 2025 | $0.0160 | н/д |
| Dec 23, 2024 | $0.0870 | н/д |
| Dec 26, 2023 | $0.1180 | н/д |
| Dec 23, 2022 | $0.2980 | н/д |
| Dec 23, 2021 | $0.1440 | н/д |