DWMC AdvisorShares Dorsey Wright Micro-Cap ETF
What is DWMC?
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 an actively-managed US micro-cap ETF. 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.
DWMC Summary Data
DWMC Portfolio Data
DWMC Index Data
DWMC Portfolio Management
DWMC Tax Exposures
DWMC Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of DWMC. DWMC is rated a 2 out of 5.
DWMC Sector/Industry Breakdown
DWMC Top 10 Holdings
DWMC Performance Statistics
DWMC Economic Development
DWMC Benchmark Comparison Summary
DWMC Benchmark Comparison Market Cap Size