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DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF

Stock Price: $35.98 USD -0.04 (-0.12%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
After-hours: $36.13 +0.15 (0.40%) Jul 23, 4:00 PM
Assets $9.37M
NAV $36.03
Expense Ratio 1.32%
PE Ratio n/a
Beta (5Y) 1.32
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Dec 27, 2019
1-Year Return -
Trading Day July 23
Last Price $35.98
Previous Close $36.02
Change ($) -0.04
Change (%) -0.12%
Day's Open 36.05
Day's Range 35.93 - 36.18
Day's Volume 1,442
52-Week Range 20.73 - 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

13.56% of assets
NameSymbolWeight
XPEL, Inc.XPEL2.01%
Invesco Govt Agency Instl 1901n/a1.55%
Calix, Inc.CALX1.47%
IDT CorporationIDT1.44%
DanaosDAC1.35%
Kornit DigitalKRNT1.31%
Avid TechnologyAVID1.11%
CamtekCAMT1.11%
Avid BioservicesCDMO1.10%
Steel Partners HoldingsSPLP1.10%
View More Holdings

Dividends

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

News

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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 ...

2 months ago - ETF Trends

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

4 months 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
6 months ago - Zacks Investment Research