DWMC

AdvisorShares Dorsey Wright Micro-Cap ETF
*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

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 02/14/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DWMC 0.15% 7.44% 0.48% 12.83% -- -- --
DWMC (NAV) 1.93% 9.58% 2.26% 14.08% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Micro Cap Index -1.61% 6.56% -2.08% 4.73% 4.61% 4.91% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DWMC Summary Data

AdvisorShares
07/10/18
Open-Ended Fund
1.25%
$2.45M
$6.86K
1.71%

DWMC Portfolio Data

$1.07B
262.05
2.82
0.07%
12/24/20
158

DWMC Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Micro Cap Index

DWMC Portfolio Management

1.25%
--
--
--

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 02/17/20
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

286
$6.86K
130
$3.32K
1.71%
$0.41
0.01%
3.17% / -2.59%
None
100.00%
25,000
0.01
0.08%
0.16%
0
$24.35
4

DWMC Sector/Industry Breakdown


DWMC
Segment Benchmark
20.49%
10.44%
19.54%
30.33%
19.00%
28.79%
14.44%
8.04%
13.70%
10.68%
5.24%
4.78%
3.53%
1.58%
2.36%
2.19%
1.22%
1.96%
0.48%
1.22%

DWMC Top 10 Holdings[View All]

Five9, Inc. 2.44%
1.38%
Novanta Inc 1.23%
18.26%

DWMC Countries


DWMC
Segment Benchmark
100.00%
99.99%
--
0.01%

DWMC Regions


DWMC
Segment Benchmark
100.00%
100.00%

DWMC Economic Development


DWMC
Segment Benchmark
100.00%
100.00%

DWMC Performance Statistics

0.75
0.91
0.75
1.07
0.52%
MSCI USA Micro Cap Index

DWMC Benchmark Comparison Holdings

158
1000
43
8.83%

DWMC Benchmark Comparison Summary


DWMC
Segment Benchmark
158
1000
$1.07B
$283.13M
262.05
-4.65
2.82
1.63
1.18%
1.21%
Low
Low

DWMC Benchmark Comparison Market Cap Size


DWMC
Segment Benchmark
0.00%
0.00%
9.62%
0.00%
49.82%
3.34%
40.56%
96.42%