DWMC

AdvisorShares Dorsey Wright Micro-Cap ETF
F

57
*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 07/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DWMC 3.55% 7.32% 25.96% -5.81% -- -- --
DWMC (NAV) 1.59% 6.97% 23.08% -6.46% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Micro Cap Index -0.80% -1.48% 12.41% -15.57% 8.54% 4.18% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DWMC Top 10 Countries

DWMC Top 10 Sectors

DWMC Top 10 Holdings [View All]

DWMC Summary Data

07/10/18
Open-Ended Fund
0.99%
$1.17M
$5.78K
0.45%

DWMC Portfolio Data

$934.53M
136.64
3.37
--
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 -
Daily Spread
Premium/Discount
Volume

DWMC Factset Analytics Block Liquidity

As of 07/22/19
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

229
$5.78K
100
$2.36K
0.45%
$0.10
-0.05%
4.25% / -3.34%
None
100.00%
25,000
0.00
0.09%
0.15%
--
$23.20
4

DWMC Sector/Industry Breakdown


DWMC
Segment Benchmark
22.22%
24.06%
20.29%
14.50%
17.16%
32.11%
14.65%
9.79%
10.45%
8.93%
6.10%
4.32%
2.80%
2.12%
2.61%
2.30%
2.17%
1.51%
1.57%
0.37%

DWMC TOP 10 HOLDINGS[View All]

3.21%
16.5%

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

0.85
1.16
1.01
1.25
0.56%
MSCI USA Micro Cap Index

DWMC BENCHMARK COMPARISON HOLDINGS

154
986
48
10.24%

DWMC BENCHMARK COMPARISON SUMMARY


DWMC
Segment Benchmark
154
986
$934.53M
$234.90M
136.64
-7.88
3.37
1.54
1.17%
1.29%
Low
Low

DWMC BENCHMARK COMPARISON MARKET CAP SIZE


DWMC
Segment Benchmark
0.00%
0.00%
7.28%
0.00%
48.18%
1.29%
44.55%
98.71%