DWMC

AdvisorShares Dorsey Wright Micro-Cap ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

DWMC Fund Description

The AdvisorShares Dorsey Wright Micro-Cap ETF 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 09/24/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DWMC 0.37% -- -- -- -- -- --
DWMC (NAV) -2.50% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Micro Cap Index -0.52% -1.69% 11.36% 18.38% 13.82% 9.70% --
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%
$3.09M
$26.70K
0.81%

DWMC Portfolio Data

$1.23B
-1,115.43
4.10
--
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
--
No Policy
N/A
N/A
Low
Daily
Bats 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 09/25/18
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 N/A out of 5.

DWMC Tradability

875
$26.70K
390
$12.60K
0.81%
$0.20
0.16%
1.40% / -1.50%
None
100.00%
25,000
0.02
0.08%
--
--
$24.75
N/A

DWMC Sector/Industry Breakdown


DWMC
Segment Benchmark
27.01%
18.67%
16.85%
27.29%
14.11%
10.01%
12.64%
9.67%
11.53%
11.41%
7.67%
2.71%
4.29%
5.46%
2.64%
2.98%
0.92%
0.66%
0.54%
1.13%

DWMC TOP 10 HOLDINGS[View All]

14.5%

DWMC Countries


DWMC
Segment Benchmark
101.04%
99.94%
--
0.06%

DWMC Regions


DWMC
Segment Benchmark
101.04%
100.00%

DWMC Economic Development


DWMC
Segment Benchmark
100.00%
100.00%

DWMC Performance Statistics

--
--
--
--
0.00%
MSCI USA Micro Cap Index

DWMC BENCHMARK COMPARISON HOLDINGS

154
998
52
11.50%

DWMC BENCHMARK COMPARISON SUMMARY


DWMC
Segment Benchmark
154
998
$1.23B
$304.72M
-1,115.43
-6.80
4.10
2.02
0.41%
0.92%
--
--

DWMC BENCHMARK COMPARISON MARKET CAP SIZE


DWMC
Segment Benchmark
0.00%
0.00%
9.97%
0.00%
60.74%
5.79%
29.29%
94.21%