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

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.

Key Stats

• Today's Range: $30.95 to $30.95
• 50-Day Range: $30.95 to $32.63
• 52-Week Range: $29.67 to $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

Fund Details

• Issuer: AdvisorShares
• Fund Name: AdvisorShares Dorsey Wright Micro-Cap ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:DWMC
• Inception Date: 7/10/2018
• Fund Manager: John G. Lewis
• Web: N/A
• Phone: 14089961010

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

• Outstanding Shares: 80,000
• Beta: 1.15
• Creation Fee: $500.00