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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
Inception Date
Jul 10, 2018
Ticker Symbol
Index Tracked
Russell 3000 Index

Top 10 Holdings

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


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


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