DWAW 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Target Date / Multi-Asset - Other | Expense | 1.23% | Return% 1Y | 12.72% | Total Holdings | 7 | Perf Week | 1.53% | Volume | 2,002 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $91M | Return% 3Y | 19.88% | NAV | $49.96 | Perf Month | -0.32% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | $0.34 (0.68%) | Return% 5Y | 6.92% | 52W High | -4.27% | Perf Quarter | 0.12% | Rel Volume | 1.15 |
| Active/Passive | Active | Div Gr. 3/5Y | 26.88% - | Return% 10Y | - | 52W Low | 20.25% | Perf Half Y | 4.84% | Prev Close | $49.94 |
| IPO | 2019/12/27 | Flows% 1M | 0% | Return% SI | 11.3% | RSI (14) | 49.49 | Perf YTD | 12.52% | Price | $49.70 |
| Beta | 1.03 | Flows% 3M | -0.84% | Flows% YTD | -4.12% | Flows% 1Y | -3.81% | Perf Year | 10.71% | Volatility(W/M) | 0.34% 0.25% |
| SMA20 | 0.06% | SMA50 | -0.75% | SMA200 | 2.98% | ATR | 0.28 | ||||
AdvisorShares Dorsey Wright FSM All Cap World ETF seeks to provide long-term capital appreciation with capital preservation as a secondary objective. 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.
前 5 大持股占 基金的 103%
過去一年中, 屬於偏高
較一年最高價低 4%。
成交量與平時相當。 相當於平均成交量的115%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +31.9%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時(2021年2月)下跌了 32%,花了 644 天才恢復。
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股息 配息偏少
每年可領取 0.68% 的股息。
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資金小幅流出
最近一年流出了相當於資產 3.8% 的資金。
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常見問題
DWAW 投資了多少檔標的?
DWAW 總共持有 7 檔標的,AUM 約為 $91M。
DWAW 有配息嗎?
DWAW 的配息殖利率約為 0.68%。
DWAW 的 52 週最高價與最低價是多少?
DWAW 在過去 52 週最高為 $51.92,最低為 $41.33。