DWAS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
$109.86
+0.78 ▲ +0.72%
September 25 at 7:30 PM ET (Korea 9/26 08:30)$109.84
-0.02 ▼ -0.02%
Resistance 110.52 Support 109.26 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.6%
Annual operating cost
Net Assets (AUM)
$412M
about 563800 million KRW
Holdings
201 items
Dividend Yield
0.03%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 17.64% | Total Holdings | 201 | Perf Week | 0.63% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 13.01% | AUM | $412M | Perf Month | -3.29% |
| Expense | 0.6% | NAV | $109.17 | Return% 5Y | 5.18% | 52W High | -14.01% | Perf Quarter | -11.11% |
| Dividend TTM | $0.04 (0.03%) | Div Gr. 3/5Y | -51.63% -15.77% | Return% 10Y | 11.81% | 52W Low | 23.97% | Perf Half Y | 12.19% |
| Flows% 1M | -0.54% | Flows% YTD | -51.61% | Return% SI | 11.38% | Volatility(W/M) | 1.12% 1.12% | Perf YTD | 13.54% |
| SMA20 | 0.49% | SMA50 | -2.85% | SMA200 | 1.32% | RSI (14) | 46.94 | Beta | 1.17 |
| IPO | 2012/7/19 | Prev Close | $109.08 | Perf Year | 20.82% | Avg Volume | 0.02M | Price | $109.86 |
ETF at a Glance
0.6% Total Expense Ratio Annual · lower is better
$412M AUM Assets Under Management
0.03% Dividend Rate Pay Frequency
201 Holdings Passive
Sector Distribution
Healthcare 61.4%
Industrials 34.1%
Technology 32.4%
Financial 23.1%
Consumer Cyclical 11.5%
Basic Materials 9.0%
Energy 7.9%
Consumer Defensive 4.9%
Top Holdings
Sandisk Corp. 2.95%6 
Sezzle Inc. 2.49%7 
Planet Labs PBC 2.11%8 
Bel Fuse Inc. 1.88%9 Bel Fuse Inc. 1.59%10 
Terns Pharmaceuticals, Inc. 1.58%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$109.17
Listed7/19/2012
Returns
1Y17.64%
3Y13.01%
5Y5.18%
10Y11.81%
Since Inception11.38%
Price Performance
1 Week0.63%
1 Month-3.29%
3M-11.11%
6M12.19%
YTD13.54%
1Y20.82%
vs 52W High-14.01%
vs 52W Low23.97%
Fund Flow
1 Month-0.54%
3M7.29%
YTD-51.61%
1Y-49.12%
Trading Info
Volume5,990
Average Volume0.02M
Relative Volume0.31
Previous Close$109.08
Current Price$109.86
Technical
RSI (14)46.94
SMA 200.49%
SMA 50-2.85%
SMA 2001.32%
ATR1.74
Beta1.17
Volatility (Weekly/Monthly)1.12% / 1.12%
Dividend
Dividend Rate0.03%
Last Ex-Dividend Date09/21
Related ETFs
Similar ETFs
SPMOInvesco S&P 500 Momentum ETF
MTUMiShares MSCI USA Momentum Factor ETF
XMMOInvesco S&P MidCap Momentum ETF
XSMOInvesco S&P SmallCap Momentum ETF
JMOMJPMorgan U.S. Momentum Factor ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Bought 5 years ago, your return today would be +24.1%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.03% annually in dividends.
Tap to view numbers
ETFs holding this stock 1 places
Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
OCIO 0.02% Reads on this stock 1 posts
FAQ
FAQ
How many holdings does DWAS have?
DWAS holds a total of 201 securities, with an AUM of approximately $412M.
Does DWAS pay dividends (distributions)?
DWAS's distribution yield is approximately 0.03%.
What is the 52-week high and low for DWAS?
DWAS has recorded a 52-week high of $127.77 and a low of $88.62.
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