AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW)
Data kepemilikan belum tersedia untuk dana ini.
DWAW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,51% | ▼ -1,51% |
| 3M | ▲ +12,55% | ▲ +12,55% |
| 6M | ▲ +12,55% | ▲ +12,55% |
| YTD | ▲ +12,94% | ▲ +12,94% |
| 1Y | ▲ +13,61% | ▲ +14,47% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +38,15% | ▲ +39,20% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 7 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ISHARES TRUST | 46432F388 | $22.1M | 23,45 | 110.611 | EC | US |
| ISHARES INC | 464286426 | $19.3M | 20,43 | 164.684 | EC | US |
| ISHARES TRUST | 46432F339 | $18.2M | 19,27 | 82.792 | EC | US |
| ISHARES TRUST | 46434V449 | $17.3M | 18,31 | 323.586 | EC | US |
| ISHARES TRUST | 46435G409 | $16.6M | 17,56 | 395.843 | EC | US |
| DREY INST PREF GOV MM-M | · | $2.2M | 2,36 | 2.228.588 | STIV | US |
| BLACKROCK TREASURY TRUST | · | $1.1M | 1,14 | 1.071.290 | STIV | US |
Dividen 5 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2025 | $0,3370 |
| 26 Des. 2023 | $0,5760 |
| 23 Des. 2022 | $0,1650 |
| 23 Des. 2021 | $0,5490 |
| 24 Des. 2020 | $0,0600 |
Pemilik institusional (13F) 13 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Virtus Wealth Solutions LLC | $75.376.824 | 88,27% | 1.473.928 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $5.460.292 | 6,39% | 106.776 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.290.971 | 1,51% | 25.244 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $763.471 | 0,89% | 14.929 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $607.442 | 0,71% | 11.878 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $544.284 | 0,64% | 10.643 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $443.896 | 0,52% | 8.680 | Saham | 30 Juni 2026 |
| EWA, LLC | $253.654 | 0,30% | 4.960 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $247.365 | 0,29% | 4.837 | Saham | 30 Juni 2026 |
| ADVISORTRUST PARTNERS, LLC | $208.549 | 0,24% | 4.078 | Saham | 30 Juni 2026 |
| UBS Group AG | $106.678 | 0,12% | 2.086 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $88.665 | 0,10% | 1.733 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.070 | 0,00% | 41 | Saham | 30 Juni 2026 |