Invesco DWA Tactical Sect... (DWTR)
35.30
-0.01 (-0.01%)
At close: Feb 14, 2020, 8:55 PM
-0.01% (1D)
| Bid | - |
| Market Cap | 51.7M |
| AUM | 51.77M |
| NAV | 35.35 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.46M |
| Inception Date | Oct 7, 2015 |
| Ask | - |
| Volume | 18.54K |
| Open | 35.32 |
| Previous Close | 35.30 |
| Day's Range | 35.25 - 35.33 |
| 52-Week Range | 35.25 - 35.33 |
| Holdings | 0 |
| Expense Ratio | 0.75% |
About DWTR
The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright Sector 4 Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. It is a fund of funds, meaning that it invests its assets in the shares of other exchange-traded funds (ETFs) eligible for inclusion in the underlying index. The underlying index seeks to gain exposure to the sectors of the U.S. equity markets that display the strongest relative strength, as evaluated on a monthly basis. The fund is non-diversified.
Asset Class Equity
Ticker Symbol DWTR
Inception Date Oct 7, 2015
Provider Invesco
Website Fund Home Page
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Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 26.66% |
| Healthcare | 25.95% |
| Financial Services | 19.36% |
| Industrials | 16.14% |
| Real Estate | 7.08% |
Dividends Dividend Yield 0.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2019 | $0.0488 | Dec 31, 2019 |
| Sep 23, 2019 | $0.1211 | Sep 30, 2019 |
| Jun 24, 2019 | $0.0440 | Jun 28, 2019 |
| Dec 24, 2018 | $0.0115 | Dec 31, 2018 |
| Dec 18, 2017 | $0.0763 | Dec 29, 2017 |