DWMC

AdvisorShares Dorsey Wright Micro-Cap ETF
F

63
*Unless otherwise stated, data provided by FactSet.

DWMC Fund Description

DWMC 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

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Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DWMC -1.83% -2.35% 18.79% -11.79% -- -- --
DWMC (NAV) -2.27% -3.21% 17.26% -10.06% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Micro Cap Index 4.03% 0.29% 13.66% -13.18% 7.04% 4.50% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DWMC Summary Data

07/10/18
Open-Ended Fund
0.99%
$2.21M
$44.98K
1.16%

DWMC Portfolio Data

$1.12B
142.64
3.83
--
N/A
154

DWMC Index Data

No Underlying Index
Momentum
Momentum
MSCI USA Micro Cap Index

DWMC Portfolio Management

0.99%
--
--
--

DWMC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DWMC Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

DWMC Factset Analytics Block Liquidity

As of 09/20/19
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 4 out of 5.

DWMC Tradability

1,805
$44.98K
254
$8.99K
1.16%
$0.26
-0.08%
4.25% / -3.34%
None
100.00%
25,000
0.01
0.09%
0.16%
0
$22.10
4

DWMC Sector/Industry Breakdown


DWMC
Segment Benchmark
21.59%
23.81%
20.37%
14.91%
18.02%
31.95%
15.09%
10.19%
9.73%
8.79%
7.76%
3.68%
2.30%
2.42%
2.10%
1.60%
2.05%
2.12%
0.99%
0.41%

DWMC Top 10 Holdings[View All]

2.45%
16.3%

DWMC Countries


DWMC
Segment Benchmark
100.00%
99.62%
--
0.38%

DWMC Regions


DWMC
Segment Benchmark
100.00%
100.00%

DWMC Economic Development


DWMC
Segment Benchmark
100.00%
100.00%

DWMC Performance Statistics

0.84
1.10
1.00
1.21
0.59%
MSCI USA Micro Cap Index

DWMC Benchmark Comparison Holdings

154
998
50
12.70%

DWMC Benchmark Comparison Summary


DWMC
Segment Benchmark
154
998
$1.12B
$257.43M
142.64
-7.37
3.83
1.56
1.08%
1.22%
Low
Low

DWMC Benchmark Comparison Market Cap Size


DWMC
Segment Benchmark
0.00%
0.00%
10.60%
0.00%
51.99%
3.48%
37.41%
96.52%