DWAS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 10 at 4:00 PM ET (Korea 11/11 06:00)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.6% | Return% 1Y | 17.17% | Total Holdings | 201 | Perf Week | 1.35% | Volume | 6,589 |
| Asset Type | Equities (Stocks) | AUM | $393M | Return% 3Y | 14.59% | NAV | $105.93 | Perf Month | -0.57% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.04 (0.03%) | Return% 5Y | 2.53% | 52W High | -17.46% | Perf Quarter | -10.93% | Rel Volume | 0.58 |
| Active/Passive | Passive | Div Gr. 3/5Y | -51.63% -15.77% | Return% 10Y | 12.13% | 52W Low | 19% | Perf Half Y | -7.6% | Prev Close | $105.89 |
| IPO | 2012/7/19 | Flows% 1M | -0.25% | Return% SI | 11.04% | RSI (14) | 50.63 | Perf YTD | 8.99% | Price | $105.46 |
| Beta | 1.17 | Flows% 3M | -2.32% | Flows% YTD | -53.12% | Flows% 1Y | -50.76% | Perf Year | 13.3% | Volatility(W/M) | 2.61% 1.6% |
| SMA20 | 1.36% | SMA50 | -1.22% | SMA200 | -3.56% | ATR | 2.2 | ||||
Invesco DWA SmallCap Momentum ETF seeks to track the investment results (before fees and expenses) of the Dorsey Wright SmallCap Technical Leaders Index (the "underlying index"). 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.
The top 10 make up 43% of the fund
ERAS Erasca, Inc. 1.72% 4 
SEZL Sezzle Inc. 1.43% 5 
ENVA Enova International, Inc. 1.39% 6 
BELFB Bel Fuse Inc. 1.29% 7 
AGL agilon health, Inc. 1.26% 8 
CLYM Climb Bio, Inc. 1.24% 9 
AAMI Acadian Asset Management Inc. 1.20% 10 
ORKA Oruka Therapeutics, Inc. 1.19% Largest sectors first.
Over the past 1 year, roughly in the middle
17% below its 1-year high.
Traded less than usual. That is 58% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +8.9%. The S&P 500 did +62% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 46% and took 139 days to recover.
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The dividend is on the small side
Pays 0.03% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 50.8% of assets left.
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SPMO Invesco S&P 500 Momentum ETF 0.13% 
MTUM iShares MSCI USA Momentum Factor ETF 0.15% 
XMMO Invesco S&P MidCap Momentum ETF 0.34% 
XSMO Invesco S&P SmallCap Momentum ETF 0.35% 
JMOM JPMorgan U.S. Momentum Factor ETF 0.12% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does DWAS have?
DWAS holds a total of 201 securities, with an AUM of approximately $393M.
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.
