(DWAS) DWA SmallCap Momentum - Overview
Etf: Small-Cap, Equities, Momentum, 200 Holdings
Dividends
| Dividend Yield | 0.07% |
| Yield on Cost 5y | 0.07% |
| Yield CAGR 5y | -16.83% |
| Payout Consistency | 71.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 27.2% |
| Relative Tail Risk | 0.36% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.10 |
| Alpha | -9.58 |
| Character TTM | |
|---|---|
| Beta | 1.071 |
| Beta Downside | 1.044 |
| Drawdowns 3y | |
|---|---|
| Max DD | 33.83% |
| CAGR/Max DD | 0.27 |
Description: DWAS DWA SmallCap Momentum December 25, 2025
The Invesco DWA Small-Cap Momentum ETF (NASDAQ: DWAS) tracks an index of roughly 200 small-cap U.S. stocks that rank between 1,001 and 3,000 by market capitalization within the NASDAQ US Benchmark Index. By mandate, the fund must allocate at least 90 % of its net assets to the securities that constitute the index, ensuring tight tracking error.
Key metrics (as of the most recent filing) include an expense ratio of 0.35 %, total assets under management of about $210 million, and an average daily trading volume of roughly 150,000 shares. The ETF’s sector tilt leans toward technology and consumer discretionary, which historically drive momentum in the small-cap universe. Performance tends to be positively correlated with U.S. GDP growth and corporate earnings expansion, but it is also more sensitive to market-wide risk aversion than large-cap counterparts.
Given the fund’s focus on momentum, its upside is amplified in periods of strong economic expansion, while downside risk rises sharply during recessionary shocks-an effect reflected in a historical beta of approximately 1.2 relative to the Russell 2000.
For a deeper quantitative breakdown, you might explore ValueRay’s analytics platform.
What is the price of DWAS shares?
Over the past week, the price has changed by -3.75%, over one month by +1.21%, over three months by +5.35% and over the past year by +3.56%.
Is DWAS a buy, sell or hold?
What are the forecasts/targets for the DWAS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 101.5 | 3.5% |
DWAS Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 541.3m USD (541.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 541.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 541.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.86% (E(541.3m)/V(541.3m) * Re(9.86%) + (debt-free company))
Discount Rate = 9.86% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)