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Trending ETFs

AdvisorShares Dorsey Wright Micro-Cap ETF

Active ETF
DWMC
Dividend policy
Suspended
Price as of:
$38.9 -1.47 -3.64%
primary theme
U.S. Small-Cap Growth Equity
DWMC (ETF)

AdvisorShares Dorsey Wright Micro-Cap ETF

Dividend policy
Suspended
Price as of:
$38.9 -1.47 -3.64%
primary theme
U.S. Small-Cap Growth Equity
DWMC (ETF)

AdvisorShares Dorsey Wright Micro-Cap ETF

Dividend policy
Suspended
Price as of:
$38.9 -1.47 -3.64%
primary theme
U.S. Small-Cap Growth Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$38.90

$9.66 M

0.00%

$0.00

1.27%

Vitals

YTD Return

37.7%

1 yr return

80.6%

3 Yr Avg Return

21.6%

5 Yr Avg Return

N/A

Net Assets

$9.66 M

Holdings in Top 10

14.4%

52 WEEK LOW AND HIGH

$38.9
$25.67
$42.54

Expenses

OPERATING FEES

Expense Ratio 1.27%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 119.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Small Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$38.90

$9.66 M

0.00%

$0.00

1.27%

DWMC - Profile

Distributions

  • YTD Total Return 42.9%
  • 3 Yr Annualized Total Return 21.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.12%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AdvisorShares Dorsey Wright Micro-Cap ETF
  • Fund Family Name
    AdvisorShares
  • Inception Date
    Jul 10, 2018
  • Shares Outstanding
    245000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Lewis

Fund Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in U.S.-traded equity securities consisting of common and preferred stock and American Depositary Receipts ("ADRs"). ADRs are securities traded on a local exchange stock exchange that represent interests in securities issued by a foreign publicly listed company. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in micro-cap securities.


DWMC - Performance

Return Ranking - Trailing

Period DWMC Return Category Return Low Category Return High Rank in Category (%)
YTD 37.7% -83.6% 55.8% 1.78%
1 Yr 80.6% 7.0% 114.4% 2.10%
3 Yr 21.6%* -5.6% 55.2% 53.16%
5 Yr N/A* -10.5% 38.5% N/A
10 Yr N/A* -2.0% 22.4% N/A

* Annualized

Return Ranking - Calendar

Period DWMC Return Category Return Low Category Return High Rank in Category (%)
2020 18.0% -63.0% 340.3% 82.83%
2019 29.2% -9.1% 48.3% 16.58%
2018 N/A -76.3% 13.6% N/A
2017 N/A -52.6% 37.0% N/A
2016 N/A -56.6% 25.6% N/A

Total Return Ranking - Trailing

Period DWMC Return Category Return Low Category Return High Rank in Category (%)
YTD 42.9% -83.1% 55.8% 1.46%
1 Yr 80.6% 0.8% 114.4% 1.94%
3 Yr 21.6%* -7.4% 55.2% 51.91%
5 Yr N/A* -11.6% 38.5% N/A
10 Yr N/A* -2.6% 22.4% N/A

* Annualized

Total Return Ranking - Calendar

Period DWMC Return Category Return Low Category Return High Rank in Category (%)
2020 18.0% -63.0% 340.3% 82.83%
2019 29.2% -9.1% 48.3% 16.58%
2018 N/A -54.2% 14.5% N/A
2017 N/A -8.4% 42.0% N/A
2016 N/A -56.6% 31.4% N/A

DWMC - Holdings

Concentration Analysis

DWMC Category Low Category High DWMC % Rank
Net Assets 9.66 M 242 K 38.7 B 97.61%
Number of Holdings 163 6 1334 16.61%
Net Assets in Top 10 1.39 M 88.1 K 3.85 B 98.88%
Weighting of Top 10 14.41% 4.8% 100.0% 83.33%

Top 10 Holdings

  1. Celsius Holdings Inc 2.70%
  2. Riot Blockchain Inc 2.27%
  3. Cardiff Oncology Inc 2.16%
  4. Casella Waste Systems Inc Class A 2.08%
  5. Five9 Inc 1.85%
  6. Digital Turbine Inc 1.81%
  7. Calix Inc 1.81%
  8. OptimizeRx Corp 1.78%
  9. AppFolio Inc A 1.64%
  10. Beam Global 1.63%

Asset Allocation

Weighting Return Low Return High DWMC % Rank
Stocks
99.21% 0.00% 100.35% 20.26%
Cash
0.78% -0.25% 12.47% 75.24%
Preferred Stocks
0.00% 0.00% 4.46% 91.53%
Other
0.00% -4.17% 6.14% 89.46%
Convertible Bonds
0.00% 0.00% 0.81% 91.69%
Bonds
0.00% 0.00% 1.51% 91.23%

Stock Sector Breakdown

Weighting Return Low Return High DWMC % Rank
Industrials
24.67% 0.00% 33.63% 4.63%
Consumer Cyclical
17.33% 0.00% 26.28% 12.30%
Financial Services
16.60% 0.00% 100.00% 7.67%
Healthcare
10.54% 0.00% 69.90% 94.89%
Technology
7.89% 0.00% 68.24% 98.72%
Basic Materials
6.86% 0.00% 9.81% 2.88%
Communication Services
6.62% 0.00% 19.51% 3.51%
Energy
5.21% 0.00% 61.31% 2.24%
Real Estate
3.44% 0.00% 15.88% 27.48%
Consumer Defense
0.84% 0.00% 12.17% 93.61%
Utilities
0.00% 0.00% 4.30% 95.21%

Stock Geographic Breakdown

Weighting Return Low Return High DWMC % Rank
US
90.77% 0.03% 100.00% 74.12%
Non US
8.44% 0.00% 95.24% 16.93%

DWMC - Expenses

Operational Fees

DWMC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.27% 0.01% 11.80% 36.16%
Management Fee 0.75% 0.05% 1.50% 41.69%
12b-1 Fee 0.00% 0.00% 1.00% 24.38%
Administrative Fee 0.03% 0.01% 0.40% 2.88%

Sales Fees

DWMC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DWMC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DWMC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 119.00% 0.00% 461.00% 84.96%

DWMC - Distributions

Dividend Yield Analysis

DWMC Category Low Category High DWMC % Rank
Dividend Yield 0.00% 0.00% 0.13% 91.07%

Dividend Distribution Analysis

DWMC Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

DWMC Category Low Category High DWMC % Rank
Net Income Ratio -0.12% -5.42% 1.48% 15.10%

Capital Gain Distribution Analysis

DWMC Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

DWMC - Fund Manager Analysis

Managers

John Lewis


Start Date

Tenure

Tenure Rank

Jul 10, 2018

3.31

3.3%

John Lewis is a Senior Portfolio manager with Nasdaq Dorsey Wright. In this role, John is responsible for the investment strategies used in various different indexes and models. Since joining Dorsey Wright in 2002, John continues to develop strategies for the firm’s Systematic Relative Strength series of separate accounts, the Technical Leaders Index methodology, global asset allocation strategies, and multiple series of UITs. His work is technically-driven and focuses on relative strength and momentum as the main factors in the investment process. John continuously authors research on relative strength investing and has become one of the foremost experts on the subject. He is a Chartered Market Technician (CMT) and a member of the Market Technician’s Association and the American Association of Professional Technical Analysts.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 29.85 8.8 4.67