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 (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 07/10/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DWMC 1.01% 24.06% -11.30% -9.63% -- -- --
ticker (NAV) 1.92% 23.56% -10.74% -9.54% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Micro Cap Index -6.64% 23.14% -12.24% -7.07% -0.34% 2.35% --
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%
$2.12M
$12.42K
0.82%
FDM, IWC

DWMC Portfolio Data

$1.02B
-70.13
3.45
0.08%
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 07/13/20
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 3 out of 5.

DWMC Tradability

632
$12.42K
333
$6.87K
0.82%
$0.17
0.02%
8.56% / -4.08%
None
--
25,000
0.01
0.08%
0.16%
0
$21.26
3

DWMC Sector/Industry Breakdown


DWMC
Segment Benchmark
32.69%
27.16%
25.47%
9.41%
10.99%
9.29%
10.45%
25.89%
8.13%
13.64%
4.49%
2.19%
2.62%
2.75%
2.16%
1.39%
1.50%
6.85%
1.49%
1.18%

DWMC Top 10 Holdings[View All]

2.27%
2.22%
2.19%
2.00%
1.91%
1.89%
1.79%
1.76%
1.46%
1.34%
18.83%

DWMC Countries


DWMC
Segment Benchmark
100.00%
100.00%

DWMC Regions


DWMC
Segment Benchmark
100.00%
100.00%

DWMC Economic Development


DWMC
Segment Benchmark
100.00%
100.00%

DWMC Performance Statistics

0.89
0.93
0.82
1.05
0.97%
MSCI USA Micro Cap Index

DWMC Benchmark Comparison Holdings

158
1070
51
10.18%

DWMC Benchmark Comparison Summary


DWMC
Segment Benchmark
158
1070
$1.02B
$212.68M
-70.13
-3.23
3.45
0.96
0.57%
2.26%
Low
Low

DWMC Benchmark Comparison Market Cap Size


DWMC
Segment Benchmark
0.00%
0.00%
10.06%
0.00%
43.93%
0.43%
46.01%
99.57%