AdvisorShares Dorsey Wright Micro-Cap ETF (DWMC)

NASDAQ: DWMC · IEX Real-Time Price · USD
33.72
+0.29 (0.87%)
Dec 2, 2022 4:00 PM EST - Market closed
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.

Asset Class Equity
Region North America
Stock Exchange NASDAQ
Ticker Symbol DWMC
Issuer Website AdvisorShares
Index Tracked Russell 3000

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%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2021 $0.1589 Dec 31, 2021
Dec 27, 2019 $0.01775 Dec 31, 2019
Full Dividend History

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...

6 months ago - PRNewsWire

Active ETFs in Favor: Top Performers of This Year

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

Other symbols: AMZAAVUVBLOKPDBCSYLD
1 year 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 ...

1 year 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.

1 year 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.

Other symbols: CNBSKBWRPSCEPSCM
2 years ago - Zacks Investment Research