DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF
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 assetsName | Symbol | Weight |
---|---|---|
Digital Turbine | APPS | 2.13% |
Invesco Govt Agency Instl 1901 | n/a | 2.03% |
Aclaris Therapeutics | ACRS | 2.00% |
Silvergate Capital | SI | 1.80% |
Cambium Networks | CMBM | 1.57% |
Kirkland's | KIRK | 1.49% |
Calix, Inc. | CALX | 1.35% |
XPEL, Inc. | XPEL | 1.23% |
Aviat Networks | AVNW | 1.19% |
Kornit Digital | KRNT | 1.10% |
While small cap stocks get plenty of attention, micro caps often go overlooked. Still, the asset class offers significant potential for risk-tolerant investors.
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.