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 MSCI ESG Analytics Insight

AdvisorShares Dorsey Wright Micro-Cap ETF has an MSCI ESG Fund Rating of B based on a score of 2.37 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. AdvisorShares Dorsey Wright Micro-Cap ETF ranks in the 5th percentile within its peer group and in the 0th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DWMC Charts And Performance

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Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 04/03/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DWMC -33.02% -37.94% -38.42% -32.70% -- -- --
DWMC (NAV) -32.72% -37.79% -37.99% -33.21% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Micro Cap Index -30.03% -37.27% -38.03% -34.45% -9.91% -4.76% --
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%
$1.52M
$15.94K
1.79%

DWMC Portfolio Data

$1.06B
390.96
2.99
0.12%
12/24/20
161

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 04/06/20
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

889
$15.94K
272
$5.02K
1.79%
$0.41
0.02%
8.56% / -2.90%
None
100.00%
25,000
0.01
0.13%
0.16%
0
$14.77
3

DWMC Sector/Industry Breakdown


DWMC
Segment Benchmark
24.23%
31.47%
21.94%
29.30%
19.58%
10.84%
12.18%
7.56%
11.92%
9.82%
2.95%
2.06%
2.76%
3.49%
2.26%
1.66%
1.59%
2.14%
0.57%
1.31%

DWMC Top 10 Holdings[View All]

4.08%
Five9, Inc. 3.53%
1.89%
Novanta Inc 1.27%
21.04%

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

0.95
1.05
0.97
1.11
0.62%
MSCI USA Micro Cap Index

DWMC MSCI ESG Ratings

2.37 / 10
0.23
4.61
5.18%
1.35%
124.72

DWMC Benchmark Comparison Holdings

161
992
51
10.43%

DWMC Benchmark Comparison Summary


DWMC
Segment Benchmark
161
992
$1.06B
$279.60M
390.96
-4.59
2.99
1.54
1.17%
1.30%
Low
Low

DWMC Benchmark Comparison Market Cap Size


DWMC
Segment Benchmark
0.00%
0.00%
10.17%
0.00%
43.52%
4.54%
46.31%
95.47%