DWAS logo

DWAS ETF

Profile

Name:

Invesco DWA SmallCap Momentum ETF

Assets under management:

$1 B

Expense ratio:

0.60%

Inception date:

19 July 2012

Website:

http://www.invesco.com

Last ex-dividend date:

23 September 2024

Next ex-dividend date:

N/A

Description:

DWAS ETF, or Invesco S&P SmallCap Value with Momentum ETF, focuses on small-cap U.S. stocks that exhibit value and momentum characteristics. It aims to provide investors with exposure to companies that are undervalued and have strong price trends, potentially leading to higher returns over time.

Top holdings

Name
Weight
RIGL logo
Rigel Pharmaceuticals(RIGL)
2.66 %
DRS logo
RADA Electronic Industries(DRS)
1.69 %
LMB logo
Limbach Holdings(LMB)
1.64 %
MOD logo
Modine Manufacturing(MOD)
1.58 %
STRL logo
Sterling Infrastructure(STRL)
1.55 %
ADMA logo
ADMA Biologics(ADMA)
1.45 %
SLNO logo
Soleno Therapeutics(SLNO)
1.22 %
SPXC logo
SPX(SPXC)
1.19 %
KNTK logo
Kinetik Holdings(KNTK)
1.11 %
NUVL logo
Nuvalent(NUVL)
1.06 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$101.41
DWAS price is $101.41

Price YTD Change

+21.03%
DWAS price is up +21.03% since January 1st

Price All-time High

$103.86
DWAS price is currently -2.36% below its historical high of $103.86

200-day SMA

$89.92
DWAS 200-day simple moving average is currently +12.78% above its 200-day simple moving average

50-day SMA

$95.77
DWAS 50-day simple moving average is currently +5.89% above its 50-day simple moving average

14-day RSI

58.98
DWAS 14-day relative strength index is 58.98

ATR

$1.61
DWAS average true range is $1.61

Beta

1.48
DWAS beta is 1.48

Dividend

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Last Paid Dividend

$0.51
DWAS dividend per share is $0.51

TTM Dividend Per Share

$1.48
DWAS TTM dividend per share is $1.48

TTM Dividend Per Share 1-Year Change

+197.85%
DWAS TTM dividend per share is up +197.85% year-on-year

TTM Dividend 3-Year Change

+1501.73%
DWAS TTM dividend per share is up +1501.73% over the past 3 years

TTM Dividend Yield

1.46%
DWAS TTM dividend yield is 1.46%

TTM Dividend Yield 1-Year Change

+128.12%
DWAS TTM dividend yield is up +128.12% year-on-year

TTM Dividend Yield 3-Year Change

+1227.27%
DWAS TTM dividend yield is up +1227.27% over the past 3 years
DWAS: Excessively Risky SMID Strategy With Bleak Returns
DWAS: Excessively Risky SMID Strategy With Bleak Returns
DWAS: Excessively Risky SMID Strategy With Bleak Returns
DWAS
seekingalpha.com27 August 2024

DWAS offers exposure to small- and mid-cap names with convincing momentum characteristics. Yet, its strategy of capitalizing on SMID stocks that were on a tear did not translate into meaningful and consistent outperformance in the past. Its historical risk-adjusted returns are much weaker than those of IVV and IJR, owing to its volatility, which, in turn, is likely influenced by soft quality.

3 Small-Cap Growth ETFs With Standout Long-Term Performance
3 Small-Cap Growth ETFs With Standout Long-Term Performance
3 Small-Cap Growth ETFs With Standout Long-Term Performance
DWAS
etftrends.com02 August 2024

Rate cuts are coming, it seems, with the U.S. economy slowing down precipitously in July. Market watchers are increasingly seeing a potential 50 basis point (bps) cut in September with potentially even more cuts after that.

DWAS: High-Risk/High-Reward Small-Cap ETF
DWAS: High-Risk/High-Reward Small-Cap ETF
DWAS: High-Risk/High-Reward Small-Cap ETF
DWAS
seekingalpha.com03 June 2024

Invesco Dorsey Wright SmallCap Momentum ETF holds 199 small caps selected and weighted based on a proprietary momentum score. The DWAS ETF is overweight in industrials and healthcare, but well-diversified across holdings. Based on quality metrics and price history, DWAS has a high-risk/high-reward profile.

DWAS: Soft Quality, Questionable Performance, And High Turnover
DWAS: Soft Quality, Questionable Performance, And High Turnover
DWAS: Soft Quality, Questionable Performance, And High Turnover
DWAS
Seeking Alpha27 February 2024

DWAS has an index-based strategy designed to benefit from strongly performing small-cap stocks that are anticipated to continue climbing higher. I have identified two reasons why the ETF is a suboptimal choice: the soft quality of its portfolio and its inconsistent past performance. A pronounced mid-cap tilt might be another issue for investors who are looking for pure-play small-cap portfolios.

FAQ

  • What is DWAS ETF?
  • Does DWAS pay dividends?
  • What stocks are in DWAS ETF?
  • What is the current assets under management for DWAS?
  • What is DWAS average volume?
  • What is DWAS expense ratio?
  • What is DWAS inception date?

What is DWAS ETF?

DWAS ETF, or Invesco S&P SmallCap Value with Momentum ETF, focuses on small-cap U.S. stocks that exhibit value and momentum characteristics. It aims to provide investors with exposure to companies that are undervalued and have strong price trends, potentially leading to higher returns over time.

Does DWAS pay dividends?

Yes, the Invesco DWA SmallCap Momentum ETF does pays dividends, with the most recent payment being $0.51 per share. The last ex-dividend date was on 23 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in DWAS ETF?

As of today, Invesco DWA SmallCap Momentum ETF inlcudes 201 holdings, with 199 of them being companies from 5 different countries and 10 sectors. The most weighted holdings are Rigel Pharmaceuticals (2.66%), RADA Electronic Industries (1.69%) and Limbach Holdings (1.64%)

What is the current assets under management for DWAS?

Assets under management of Invesco DWA SmallCap Momentum ETF is $1 B

What is DWAS average volume?

Average volume of Invesco DWA SmallCap Momentum ETF is $33 K

What is DWAS expense ratio?

Expense ratio of Invesco DWA SmallCap Momentum ETF is 0.60%

What is DWAS inception date?

Inception date of Invesco DWA SmallCap Momentum ETF is 19 July 2012