NASDAQ:DWMC AdvisorShares Dorsey Wright Micro-Cap ETF (DWMC) Price, Holdings, & News → Bigger Than NVIDIA? (From Behind the Markets) (Ad) Free DWMC Stock Alerts Notice: This company has been marked as potentially delisted and may not be actively trading. Add Share Share Today's Range$30.95▼$30.9550-Day Range$30.95▼$32.6352-Week Range$29.67▼$34.85Volume100 shsAverage Volume879 shsMarket Capitalization$2.48 millionAssets Under Management$2.32 millionDividend Yield0.81%Net Expense Ratio1.25% Stock AnalysisStock Analysis Get AdvisorShares Dorsey Wright Micro-Cap ETF alerts: Email Address About AdvisorShares Dorsey Wright Micro-Cap ETFThe 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.Read More Ad Behind the MarketsBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ONE stock you should be watching.Get the full story here >>> DWMC ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive DWMC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AdvisorShares Dorsey Wright Micro-Cap ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAdvisorShares Fund NameAdvisorShares Dorsey Wright Micro-Cap ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:DWMC Inception Date7/10/2018 Fund ManagerJohn G. Lewis WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusMicro Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings13 Fund Statistics Assets Under Management$2.32 million Average Daily Volume$527.70 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorAdvisorShares Investments, LLC CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares80,000Beta1.15 Creation Fee$500.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. 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There's only ONE stock you should be watching.Get the full story here >>> AdvisorShares Dorsey Wright Micro-Cap ETF ExpensesTypeDWMCMicro Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.55%0.54%0.47%0.51%Other Expenses1.20%0.18%0.50%0.39%0.54%Total Expense1.95%0.64%0.70%0.60%0.71%Fee Waiver-0.70%-0.08%-0.55%-0.32%-0.60%Net Expense1.25%0.60%0.60%0.54%0.58% AdvisorShares Dorsey Wright Micro-Cap ETF (DWMC) HoldingsTop 10 DWMC HoldingsSteel Partners(NYSE:SPLP)Holding Weight: 1.79%Invesco Govt Agency Instl 1901Holding Weight: 1.77%Permian Basin Royalty Trust(NYSE:PBT)Holding Weight: 1.65%Modine Manufacturing(NYSE:MOD)Holding Weight: 1.64%Veritiv(NYSE:VRTV)Holding Weight: 1.61%Bel Fuse(NASDAQ:BELFB)Holding Weight: 1.58%CymaBay Therapeutics(NASDAQ:CBAY)Holding Weight: 1.51%MoonLake Immunotherapeutics(NASDAQ:MLTX)Holding Weight: 1.27%Sterling Infrastructure(NASDAQ:STRL)Holding Weight: 1.26%UFP Technologies(NASDAQ:UFPT)Holding Weight: 1.25%Full Holdings Details DWMC ETF - Frequently Asked Questions What does DWMC invest in? AdvisorShares Dorsey Wright Micro-Cap ETF is a equity fund issued by AdvisorShares. DWMC focuses on micro cap investments. The fund's investments total to approximately $2.32 million assets under management. What stocks does AdvisorShares Dorsey Wright Micro-Cap ETF hold? DWMC invests in 13 holdings. Some of the stocks in their portfolio include Steel Partners (SPLP), Permian Basin Royalty Trust (PBT), Modine Manufacturing (MOD), Veritiv (VRTV), Bel Fuse (BELFB), CymaBay Therapeutics (CBAY), MoonLake Immunotherapeutics (MLTX), Sterling Infrastructure (STRL), UFP Technologies (UFPT) and Preformed Line Products (PLPC). What is the management fee for AdvisorShares Dorsey Wright Micro-Cap ETF? AdvisorShares Dorsey Wright Micro-Cap ETF's management fee is 0.75% and has other expenses of 1.20%. However, DWMC has a fee waiver of -0.70% to reimburse the expenses. The net expense ratio for DWMC is 1.25%. 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