DWMC

AdvisorShares Dorsey Wright Micro Cap ETF
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*Unless otherwise stated, data provided by FactSet.

DWMC Fund Description

The AdvisorShares Dorsey Wright Micro-Cap ETF 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 Factset Analytics Insight

DWMC is actively managed, a rarity among US micro-cap ETFs. However, it is active in name only, as the fund follows a rules-based process to select US micro-cap stocks based on relative strength. The investment universe contains the lower half of the Russell 2000 Index by market cap and 1,000 other micro-cap stocks. Stocks ranked in the top 50% by relative strength are included in the portfolio. DWMC components receive a modified equal weighting when added to the portfolio. Positions are held until their relative strength falls below the 50% threshold. The expense ratio is on the high end but less expensive than competitor PZI.

DWMC CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
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  • YTD
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  • 3 Years
  • 5 Years
  • Max
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COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/18/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DWMC -- -- -- -- -- -- --
DWMC (NAV) -- -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays US Universal 1-5 Year Index -0.80% 7.33% 11.39% 21.83% 11.08% 10.35% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DWMC Top 10 Holdings [View All]

DWMC Summary Data

07/10/18
Open-Ended Fund
0.99%
$3.08M
$36.47K
0.66%

DWMC Portfolio Data

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DWMC Index Data

No Underlying Index
Momentum
Momentum
Bloomberg Barclays US Universal 1-5 Year Index

DWMC Portfolio Management

0.99%
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DWMC Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

DWMC Fund Structure

Open-Ended Fund
No
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No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

DWMC Factset Analytics Block Liquidity

As of 07/19/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DWMC. DWMC is rated a N/A out of 5.

DWMC Tradability

1,801
$36.47K
1,407
$33.70K
0.66%
$0.16
0.07%
0.49% / -0.14%
None
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25,000
0.06
0.08%
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$24.70
N/A

DWMC TOP 10 HOLDINGS[View All]

1.59%
15.19%

DWMC Performance Statistics

0.79
1.30
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1.24
0.00%
Bloomberg Barclays US Universal 1-5 Year Index

DWMC BENCHMARK COMPARISON HOLDINGS

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DWMC BENCHMARK COMPARISON SUMMARY


DWMC
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DWMC BENCHMARK COMPARISON MARKET CAP SIZE


DWMC
Segment Benchmark
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