Invesco Dorsey Wright SmallCap - Price History
Monthly price history for DWAS (Invesco Dorsey Wright SmallCap )
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $86.10 | $86.10 |
| April 2024 | $83.77 | $83.77 |
| March 2024 | $90.91 | $90.91 |
| February 2024 | $90.08 | $90.13 |
| January 2024 | $82.99 | $83.04 |
| December 2023 | $83.74 | $83.79 |
| November 2023 | $75.08 | $75.89 |
| October 2023 | $68.87 | $69.61 |
| September 2023 | $74.31 | $75.11 |
| August 2023 | $79.34 | $80.32 |
| July 2023 | $82.25 | $83.27 |
| June 2023 | $77.76 | $78.72 |
| May 2023 | $71.45 | $72.50 |
| April 2023 | $70.86 | $71.90 |
| March 2023 | $72.60 | $73.67 |
| February 2023 | $75.85 | $77.03 |
| January 2023 | $76 | $77.18 |
| December 2022 | $71.65 | $72.76 |
| November 2022 | $76.52 | $77.86 |
| October 2022 | $76.17 | $77.50 |
| September 2022 | $67.32 | $68.50 |
| August 2022 | $74.71 | $76.29 |
| July 2022 | $74.05 | $75.61 |
| June 2022 | $66.51 | $67.91 |
| May 2022 | $78.51 | $80.32 |
| April 2022 | $77.37 | $79.15 |
| March 2022 | $82.76 | $84.66 |
| February 2022 | $80.59 | $82.50 |
| January 2022 | $77.64 | $79.48 |
| December 2021 | $87.92 | $90.01 |
| November 2021 | $86.94 | $89.08 |
| October 2021 | $91.77 | $94.03 |
| September 2021 | $85.73 | $87.84 |
| August 2021 | $84.93 | $87.04 |
| July 2021 | $82.59 | $84.65 |
| June 2021 | $87.60 | $89.78 |
| May 2021 | $84.92 | $87.08 |
| April 2021 | $83.03 | $85.14 |
| March 2021 | $82.94 | $85.05 |
| February 2021 | $83.78 | $85.91 |
| January 2021 | $78.50 | $80.49 |
| December 2020 | $73.42 | $75.29 |
| November 2020 | $68.32 | $70.08 |
| October 2020 | $57.73 | $59.22 |
| September 2020 | $57.88 | $59.37 |
| August 2020 | $57.88 | $59.40 |
| July 2020 | $55.41 | $56.86 |
| June 2020 | $52.13 | $53.49 |
| May 2020 | $49.84 | $51.21 |
| April 2020 | $44.93 | $46.17 |
| March 2020 | $39.64 | $40.73 |
| February 2020 | $50.81 | $52.27 |
| January 2020 | $53.92 | $55.47 |
| December 2019 | $55.49 | $57.08 |
| November 2019 | $52.86 | $54.44 |
| October 2019 | $49.95 | $51.44 |
| September 2019 | $48.59 | $50.04 |
| August 2019 | $51.78 | $53.34 |
| July 2019 | $53.34 | $54.94 |
| June 2019 | $52.39 | $53.97 |
| May 2019 | $48.02 | $49.47 |
| April 2019 | $49.52 | $51.01 |
| March 2019 | $49.02 | $50.50 |
| February 2019 | $49.68 | $51.17 |
| January 2019 | $46.66 | $48.06 |
| December 2018 | $42.23 | $43.50 |
| November 2018 | $48.36 | $49.82 |
| October 2018 | $48.19 | $49.64 |
| September 2018 | $55.84 | $57.52 |
| August 2018 | $57.66 | $59.39 |
| July 2018 | $52.77 | $54.36 |
| June 2018 | $52.45 | $54.03 |
| May 2018 | $52.12 | $53.69 |
| April 2018 | $48.06 | $49.51 |
| March 2018 | $48.10 | $49.55 |
| February 2018 | $48.34 | $49.81 |
| January 2018 | $49.38 | $50.88 |
| December 2017 | $47.28 | $48.72 |
| November 2017 | $47.47 | $49 |
| October 2017 | $46.58 | $48.08 |
| September 2017 | $45.94 | $47.42 |
| August 2017 | $42.90 | $44.30 |
| July 2017 | $42.53 | $43.91 |
| June 2017 | $41.36 | $42.71 |
| May 2017 | $39.69 | $40.98 |
| April 2017 | $40.10 | $41.41 |
| March 2017 | $39.57 | $40.86 |
| February 2017 | $39.57 | $40.86 |
| January 2017 | $39.19 | $40.47 |
| December 2016 | $39.13 | $40.40 |
| November 2016 | $38.56 | $39.96 |
| October 2016 | $34.13 | $35.37 |
| September 2016 | $37.15 | $38.50 |
| August 2016 | $36.46 | $37.78 |
| July 2016 | $36.20 | $37.52 |
| June 2016 | $34.06 | $35.30 |
| May 2016 | $33.75 | $35.03 |
| April 2016 | $33.51 | $34.78 |
| March 2016 | $33.30 | $34.56 |
| February 2016 | $31.51 | $32.71 |
| January 2016 | $32.12 | $33.35 |
| December 2015 | $36.22 | $37.60 |
| November 2015 | $38.44 | $39.96 |
| October 2015 | $36.72 | $38.17 |
| September 2015 | $35.82 | $37.23 |
| August 2015 | $38.18 | $39.69 |
| July 2015 | $40.76 | $42.37 |
| June 2015 | $39.90 | $41.47 |
| May 2015 | $39.54 | $41.13 |
| April 2015 | $38 | $39.52 |
| March 2015 | $40 | $41.60 |
| February 2015 | $38.85 | $40.41 |
| January 2015 | $36.24 | $37.69 |
| December 2014 | $37.54 | $39.04 |
| November 2014 | $36.57 | $38.04 |
| October 2014 | $36.72 | $38.20 |
| September 2014 | $34.49 | $35.88 |
| August 2014 | $36.85 | $38.33 |
| July 2014 | $34.40 | $35.79 |
| June 2014 | $37.67 | $39.19 |
| May 2014 | $35.07 | $36.49 |
| April 2014 | $34.88 | $36.29 |
| March 2014 | $37.70 | $39.23 |
| February 2014 | $38.75 | $40.32 |
| January 2014 | $37.02 | $38.52 |
| December 2013 | $38.14 | $39.69 |
| November 2013 | $37.64 | $39.18 |
| October 2013 | $35.75 | $37.21 |
| September 2013 | $35.49 | $36.94 |
| August 2013 | $33.34 | $34.71 |
| July 2013 | $33.98 | $35.37 |
| June 2013 | $31.31 | $32.59 |
| May 2013 | $31.46 | $32.79 |
| April 2013 | $30.08 | $31.35 |
| March 2013 | $30.07 | $31.34 |
| February 2013 | $28.20 | $29.40 |
| January 2013 | $27.47 | $28.64 |
| December 2012 | $25.41 | $26.49 |
| November 2012 | $24.94 | $26.22 |
| October 2012 | $24.52 | $25.78 |
| September 2012 | $25.22 | $26.51 |
| August 2012 | $24.54 | $25.80 |
| July 2012 | $23.43 | $24.63 |
DWAS
Price: $86.10
52 week price:
Dividend Yield: 0.09%
5-year range yield:
Forward Dividend Yield: 0.23%
Payout Ratio: 2.70%
Payout Ratio Range:
Dividend Per Share: 0.20 USD
Earnings Per Share: 7.25 USD
P/E Ratio: 11.85
Exchange: NGM
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 313100
Market Capitalization: 736.4 million
Average Dividend Frequency: 3
Years Paying Dividends: 13
DGR3: 30.00%