Invesco Dorsey Wright SmallCap Momentum ETF (DWAS)
NASDAQ: DWAS · IEX Real-Time Price · USD
84.59
+0.06 (0.07%)
At close: Jul 2, 2024, 3:59 PM
84.56
-0.03 (-0.04%)
After-hours: Jul 2, 2024, 4:15 PM EDT
0.07% (1D)
| Assets | $911.65M |
| Expense Ratio | 0.60% |
| PE Ratio | 11.67 |
| Shares Out | 10.71M |
| Dividend (ttm) | $1.09 |
| Dividend Yield | 1.29% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Ratio | 15.03% |
| 1-Year Return | +7.32% |
| Volume | 37,975 |
| Open | 84.41 |
| Previous Close | 84.53 |
| Day's Range | 84.33 - 84.74 |
| 52-Week Low | 68.44 |
| 52-Week High | 91.98 |
| Beta | 1.33 |
| Holdings | 202 |
| Inception Date | Jul 19, 2012 |
About DWAS
Fund Home PageThe Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) is an exchange-traded fund that is based on the Dorsey Wright SmallCap Tech Leaders index. The fund tracks an index of 200 small-cap securities with the best relative strength indicators, these indicators are determined by Dorsey Wright's proprietary methodology. DWAS was launched on Jul 19, 2012 and is issued by Invesco.
Asset Class Equity
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol DWAS
ETF Provider Invesco
Index Tracked Dorsey Wright SmallCap Tech Leaders Index
Top 10 Holdings
13.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Modine Manufacturing Company | MOD | 1.73% |
| Leonardo DRS, Inc. | DRS | 1.59% |
| ADMA Biologics, Inc. | ADMA | 1.53% |
| Abercrombie & Fitch Co. | ANF | 1.42% |
| Sterling Infrastructure, Inc. | STRL | 1.37% |
| Limbach Holdings, Inc. | LMB | 1.34% |
| Tidewater Inc. | TDW | 1.31% |
| SPX Technologies, Inc. | SPXC | 1.22% |
| Transcat, Inc. | TRNS | 1.21% |
| Northern Oil and Gas, Inc. | NOG | 1.15% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | $0.08212 | Jun 28, 2024 |
| Mar 18, 2024 | $0.04885 | Mar 22, 2024 |
| Dec 18, 2023 | $0.83447 | Dec 22, 2023 |
| Sep 18, 2023 | $0.12405 | Sep 22, 2023 |
| Jun 20, 2023 | $0.17942 | Jun 23, 2023 |
| Mar 20, 2023 | $0.05472 | Mar 24, 2023 |
News
ETF flows in July point to a more balanced stock-market rally as mid- and small-cap funds start to outperform first-half winners
Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, we look at flows into U.S. exchange-traded funds in July which recorded their second-best mon...
11 months ago - Market Watch
One group of small-cap stocks could outperform, Oppenheimer says
Small caps surged to begin the week. A small slice of the group could continue to outperform, says Oppenheimer's Ari Wald.
4 years ago - CNBC