WCAP
WarCap Unconstrained Equity ETF
7월 28일 11:18 AM ET (한국 7/29 24:18)
$8.99
+0.01 ▲ +0.21%
🌙 7월 28일 7:44 PM ET (한국 7/29 08:44)
$8.98
-0.01 ▼ -0.14%
WCAP ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.
Total Expense Ratio
1%
Annual operating cost
Net Assets (AUM)
$60M
약 826억원
Holdings
41 items
Dividend Yield
0.04%
Management Style
Active
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 41 | Perf Week | -1.42% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $60M | Perf Month | -2.83% |
| Expense | 1% | NAV | $8.99 | Return% 5Y | - | 52W High | -11.83% | Perf Quarter | 0.99% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.13% | Perf Half Y | -7.62% |
| Flows% 1M | -0.89% | Flows% YTD | 27.42% | Return% SI | -12% | Volatility(W/M) | 0.27% 0.62% | Perf YTD | -8.53% |
| SMA20 | -1.98% | SMA50 | -3.43% | SMA200 | -4.24% | RSI (14) | 40.67 | Beta | - |
| IPO | 2025/9/11 | Prev Close | $8.98 | Perf Year | - | Avg Volume | 0.01M | Price | $8.99 |
WarCap Unconstrained Equity ETF (WCAP) Investment Analysis
ETF Overview
WarCap Unconstrained Equity ETF · US Equities - Dividend & Fundamental
배당 인컴형 — 꾸준한 배당 수익 목적의 배당주 바구니
2025년 상장, 1년 운영 중.
Warcap Unconstrained Equity ETF는 장기 자본이득을 추구합니다. 이 ETF는 액티브 운용 ETF입니다. 정상적인 상황에서 순자산(투자 목적 차입금 포함)의 최소 80%를 주식 증권에 투자합니다. 최소 3개국에 투자하며, 총자산의 최소 75%를 미국 외 기업의 증권에 투자합니다.
📘 WCAP ETF 자세히 알아보기 →Globalequityfundamental
- 규모
- $60M 약 826억원
- 운용사
- -
- 운용 방식
- 액티브 (운용사 재량)
- 상장일
- 2025년
Cost Efficiency
Annual Expense Ratio · Category Rank · Long-Term Cost Impact
High-cost ETF — 1% annually
Costs are notably higher than the category average. Long-term holdings can erode returns.
Effective Annual Expense Ratio (Net Expense Ratio)
하위 5%1%
My positionBottom 5%
Low range Average High range
Actual Cost Simulation by Investment Amount
$100.0M
Annual Expense Ratio
$1.0M
Pay $550K more per year vs. category average
Category Median Annual Cost
$450K
Based on expense ratio of 0.45%
10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)
$17.6M
18.2% of returns you could have earned goes to the fund manager due to fees
Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.
Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.
Cheaper alternatives in the same category
VIG
Vanguard Dividend Appreciation FTF
0.04%
-0.96%p annually
VYM
Vanguard High Dividend Yield Indx ETF
0.04%
-0.96%p annually
DIVB
iShares Core Dividend ETF
0.05%
-0.95%p annually
* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.
Long-Term Performance
1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense
Insufficient return data
Insufficient return data
This ETF is either too recently listed or does not yet have enough disclosed return data. Please refer to ETFs that have been operating for more than one year.
Risk Profile
Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History
Overall Risk Grade
Low Risk
Less volatile than the market average, making it relatively easy to hold over time.
Average daily range (last 1 month)
평균권±0.62%
S&P 500 typically ±1.0~1.3% · Bond funds ±0.3% · Leveraged ETFs ±3% or more
Annual volatility trend (past 10 years)
ℹ️ This ETF's average daily price swing. 1% means "on average, moves about ±1% per day." The rolling curve below shows the annualized volatility (long-term standard measure) over time.
Max Drawdown · Past 10 years
-15.9%
2025-09-11 Worst -15% 2026-07-01
ℹ️ Maximum drawdown is the largest peak-to-trough decline in the past. It represents the worst-case loss a long-term investor must psychologically endure.
Sharpe Ratio (Risk-Adjusted Return)
-0.93
Poor — Underperforms the risk-free rate
ℹ️ Annualized return minus the risk-free rate (3% annualized), divided by annualized volatility. A value above 1.0 is generally considered good risk-adjusted performance.
Dividend Analysis
Yield · Dividend history · After-tax income calculator
Pays dividends, but at a relatively low rate — 0.04% annually
Closer to a blend of growth and dividends.
This ETF is designed for dividend income. Distributions mainly come from dividends paid by its holdings, plus a small amount of interest, making them relatively stable.
배당수익률
0.04%
주당 배당
$0.00
연간 기준
5년 성장률
-
지급 주기
—
최근 12개월 기준
Overall investment appeal
What this ETF fits best — strengths, weaknesses, and target investor profile
Strengths and weaknesses both present Check the fit below to see whether it matches your investing goal.
🎯 목적별 적합도
내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.
적합
적합
매우 낮음
보통
이런 분에게 어울려요
Investors who want consistent dividend income
✅ 강점
뚜렷한 강점이 드러나지 않아요.
⚠️ 약점·주의사항
- 💸Very high expense ratio — 1% annually
Portfolio Composition
What's actually inside — sector weights and top holdings
배당주 중심 포트폴리오
주로 배당을 꾸준히 지급하는 기업들로 구성되어 있어요.
ℹ️ 왜 구성을 봐야 하나요?
ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.
🔬 집중도 한눈에 보기
총 보유종목
29개
상위 10개 비중
51.7%
최대 단일 종목
14.46%
집중도(HHI)
507
보통
⚠️ 소수 종목·섹터에 집중되어 있어, 해당 종목/섹터가 흔들리면 ETF 전체가 크게 영향을 받아요.
🥧 섹터 비중
Technology 16.8% -13%p
Industrials 13.3% +5%p
Communication Services 13.3% +4%p
Consumer Cyclical 7.9%
Financial 6.1% -7%p
Consumer Defensive 5.2%
Energy 3.4%
Utilities 2.5%
Real Estate 2.2%
Basic Materials 2.1%
Healthcare 1.9% -9%p
S&P 500보다 많이 투자 (+3%p 이상) S&P 500보다 적게 투자 (-3%p 이상)
📋 상위 보유 종목 Top 10 Top 10이 전체의 51.7% 차지
티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)
Category Peers
Category: US Equities - Dividend & Fundamental
같은 카테고리 6종 중 AUM 6/6위 · 보수율 6/6위
카테고리: US Equities - Dividend & Fundamental
ℹ️ 왜 비교해야 하나요?
같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 WCAP보다 유리, ▼ 표시는 WCAP보다 불리를 뜻해요.
| 티커 | ETF명 | 보수율 | AUM | 보유종목 | 배당률 | YTD | 1년 |
|---|---|---|---|---|---|---|---|
| WCAP | WarCap Unconstrained Equity ETF | 1% | $60M | 41 | 0.04% | -8.53% | - |
| Vanguard Dividend Appreciation FTF | 0.04% ▲ | $111.6B ▲ | 341 | 1.48% ▲ | - | +15.85% | |
| Schwab US Dividend Equity ETF | 0.06% ▲ | $103.2B ▲ | 112 | 3.09% ▲ | - | +24.60% | |
| Vanguard High Dividend Yield Indx ETF | 0.04% ▲ | $81.8B ▲ | 618 | 2.22% ▲ | - | +20.36% | |
| Dimensional U.S. Core Equity 2 ETF | 0.17% ▲ | $47.6B ▲ | 2553 | 0.91% ▲ | - | +19.82% | |
| First Trust Rising Dividend Achievers ETF | 0.47% ▲ | $24.6B ▲ | 72 | 0.84% ▲ | - | +26.23% |
AUM 내림차순 정렬 · ▲ WCAP보다 유리 · ▼ WCAP보다 불리
Leveraged & Covered Call ETFs on the Same Theme
ETFs that approach the same theme with a different strategy
3 ETFs tracking the same theme as WCAP using leveraged or covered call strategies (Inverse 1 · Covered Call 2)
Not direct derivatives of WCAP, but ETFs that cover the same theme via a different strategy.
ℹ️ Which ETFs are included?
Among ETFs whose theme (category or sector) overlaps with WCAP, some use special strategies. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs seek opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
Inverse 1 ETFs that bet on declines in the same theme
Covered Call & Options 2 ETFs that add a monthly dividend via covered calls on the same theme
FAQ
What kind of ETF is WCAP?
WCAP is an ETF in the US Equities - Dividend & Fundamental category.
How many holdings does WCAP have?
WCAP holds a total of 41 securities, with an AUM of approximately $60M.
Does WCAP pay dividends (distributions)?
WCAP's distribution yield is approximately 0.04%.
What is the 52-week high and low for WCAP?
WCAP has recorded a 52-week high of $10.20 and a low of $8.56.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.