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DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF

Stock Price: $35.37 USD -0.09 (-0.25%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
After-hours: $35.45 +0.08 (0.23%) Apr 13, 4:00 PM
Assets $8.36M
NAV $35.56
Expense Ratio 1.32%
PE Ratio 21.94
Beta (5Y) 1.35
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Dec 27, 2019
1-Year Return -
Trading Day April 13
Last Price $35.37
Previous Close $35.46
Change ($) -0.09
Change (%) -0.25%
Day's Open 35.71
Day's Range 35.00 - 35.45
Day's Volume 4,669
52-Week Range 16.86 - 41.61

Fund Description

The investment seeks long term capital appreciation. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing primarily in U.S.-traded equity securities consisting of common and preferred stock and American Depositary Receipts (ADRs). ADRs are securities traded on a local exchange stock exchange that represent interests in securities issued by a foreign publicly listed company. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in micro-cap securities.

Asset Class
Equity
Inception Date
Jul 10, 2018
Exchange
NASDAQ
Ticker Symbol
DWMC
Index Tracked
Russell 3000 Index

Top 10 Holdings

15.90% of assets
NameSymbolWeight
Digital TurbineAPPS2.13%
Invesco Govt Agency Instl 1901n/a2.03%
Aclaris TherapeuticsACRS2.00%
Silvergate CapitalSI1.80%
Cambium NetworksCMBM1.57%
Kirkland'sKIRK1.49%
Calix, Inc.CALX1.35%
XPEL, Inc.XPEL1.23%
Aviat NetworksAVNW1.19%
Kornit DigitalKRNT1.10%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 27, 2019$0.01775Dec 31, 2019
Full Dividend History

News

Hide News

While small cap stocks get plenty of attention, micro caps often go overlooked. Still, the asset class offers significant potential for risk-tolerant investors.

3 weeks ago - ETF Trends

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.

Other tickers mentioned: CNBS, KBWR, PSCE, PSCM
3 months ago - Zacks Investment Research