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AdvisorShares Dorsey Wright Micro-Cap ETF (DWMC)

NASDAQ: DWMC · IEX Real-Time Price · USD
38.73 1.42 (3.81%)
Dec 7, 2021 4:00 PM EST - Market closed
Assets$11.58M
NAV$37.97
Expense Ratio1.32%
PE Ratio13.13
Shares Out305,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateDec 27, 2019
1-Year Return
Volume188
Open38.78
Previous Close37.31
Day's Range38.64 - 38.86
52-Week Low26.58
52-Week High26.58
Beta1.27
Holdings161
Inception DateJul 10, 2018

About DWMC

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 ClassEquity
RegionNorth America
IssuerAdvisorShares
Stock ExchangeNASDAQ
Ticker SymbolDWMC
Index TrackedRussell 3000 Index

Top 10 Holdings

13.97% of assets
NameSymbolWeight
CalixCALX2.04%
Kornit DigitalKRNT1.56%
VeritivVRTV1.41%
IDT CorporationIDT1.37%
CamtekCAMT1.35%
Steel Partners Holdings LPSPLP1.30%
DanaosDAC1.27%
Aspen AerogelsASPN1.26%
Calumet Specialty Products PartnersCLMT1.23%
TecnoglassTGLS1.19%
View More Holdings

Dividends

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

News

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Per ETFGI, record assets and net inflows in active ETFs globally were noticed at the end of July.

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2 months ago - Zacks Investment Research

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 ...

7 months ago - ETF Trends

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.

8 months ago - ETF Trends

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.

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10 months ago - Zacks Investment Research