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NASDAQ:DWMC

AdvisorShares Dorsey Wright Micro-Cap ETF (DWMC) Price, Holdings, & News

About AdvisorShares Dorsey Wright Micro-Cap ETF (NASDAQ:DWMC)

Key Stats

Today's Range
$30.95
$30.95
50-Day Range
$30.95
$32.63
52-Week Range
$29.67
$34.85
Volume
100 shs
Average Volume
879 shs
Market Capitalization
$2.48 million
Assets Under Management
$2.32 million
Dividend Yield
0.81%
Net Expense Ratio
1.25%
Aggregate Rating
Moderate Buy

ETF Overview

The AdvisorShares Dorsey Wright Micro-Cap ETF (DWMC) is an exchange-traded fund that is based on the Russell 3000 index. The fund 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 was launched on Jul 10, 2018 and is managed by AdvisorShares.

AdvisorShares Dorsey Wright Micro-Cap ETF Expenses

TypeDWMCMicro Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.55%0.55%0.50%0.52%
Other Expenses1.20%0.18%0.49%0.41%0.53%
Total Expense1.95%0.64%0.71%0.63%0.71%
Fee Waiver-0.70%-0.08%-0.52%-0.32%-0.57%
Net Expense1.25%0.60%0.61%0.56%0.59%
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DWMC ETF News Headlines

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Fund Details

Issuer
AdvisorShares
Fund Name
AdvisorShares Dorsey Wright Micro-Cap ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:DWMC
Inception Date
7/10/2018
Fund Manager
John G. Lewis
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Micro Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
13

Fund Statistics

Assets Under Management
$2.32 million
Average Daily Volume
$527.70
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
AdvisorShares Investments, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
1.15
Creation Fee
$500.00
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Top 10 DWMC Holdings


This page (NASDAQ:DWMC) was last updated on 11/24/2024 by MarketBeat.com Staff
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