AdvisorShares Dorsey Wright Micro-Cap ETF (DWMC)
| Assets | $5.06M |
| NAV | $33.72 |
| Expense Ratio | 1.27% |
| PE Ratio | 7.50 |
| Shares Out | 150,000 |
| Dividend (ttm) | $0.16 |
| Dividend Yield | 0.47% |
| Ex-Dividend Date | Dec 23, 2022 |
| 1-Year Return | -9.97% |
| Volume | 709 |
| Open | 33.48 |
| Previous Close | 33.43 |
| Day's Range | 33.48 - 33.72 |
| 52-Week Low | 28.07 |
| 52-Week High | 39.55 |
| Beta | 1.20 |
| Holdings | 163 |
| Inception Date | Jul 10, 2018 |
About DWMC
The AdvisorShares Dorsey Wright Micro-Cap ETF (DWMC) is an exchange-traded fund that is based on the Russell 3000 index. The fund is an actively managed portfolio of US-listed micro-cap stocks. The fund follows a rules-based momentum strategy and seeks long-term capital appreciation. DWMC was launched on Jul 10, 2018 and is managed by AdvisorShares.
Top 10 Holdings
16.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Alpha Metallurgical Resources, Inc. | AMR | 3.69% |
| Veritiv Corporation | VRTV | 1.65% |
| Steel Partners Holdings LP | SPLP | 1.63% |
| Permian Basin Royalty Trust | PBT | 1.55% |
| Hudson Technologies, Inc. | HDSN | 1.54% |
| Richardson Electronics Ltd. | RELL | 1.36% |
| Ardmore Shipping Corporation | ASC | 1.22% |
| San Juan Basin Royalty Trust | SJT | 1.16% |
| Bel Fuse Inc. | BELFB | 1.13% |
| Hallador Energy Company | HNRG | 1.10% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2021 | $0.1589 | Dec 31, 2021 |
| Dec 27, 2019 | $0.01775 | Dec 31, 2019 |
News
AdvisorShares Dorsey Wright Micro-Cap ETF Earns 5-Star Morningstar Rating™
Actively managed ETF achieves prestigious rating among micro-cap ETF peers and its Morningstar category BETHESDA, Md. , June 7, 2022 /PRNewswire/ -- AdvisorShares announced that the AdvisorShares Dorsey...
The Forgotten Asset Class? Finding Hidden Gems in Micro Caps
Micro cap stocks are the epitome of a high risk/high reward asset class. Their returns are amplified relative to traditional small cap strategies, but the risks are high due to a lack of information on ...
Smaller than Small: A Compelling Case for Micro Caps
While small cap stocks get plenty of attention, micro caps often go overlooked. Still, the asset class offers significant potential for risk-tolerant investors.
Small Caps Outperform to Start 2021: 5 Best ETFs of Last Week
The Russell 2000 Index is up 5.9%, outperforming the gains of 4.8% for the S&P 400 Mid Cap Index and 1.8% for the S&P 500 Index.