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

Notice: This company has been marked as potentially delisted and may not be actively trading.
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%
Stock AnalysisDividendHoldingsOwnershipRatingsShort InterestSocial Media

About AdvisorShares Dorsey Wright Micro-Cap ETF

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.


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
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
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AdvisorShares Dorsey Wright Micro-Cap ETF Expenses

TypeDWMCMicro Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.55%0.53%0.47%0.51%
Other Expenses1.20%0.19%0.54%0.29%0.57%
Total Expense1.95%0.65%0.70%0.55%0.70%
Fee Waiver-0.70%-0.09%-0.54%-0.21%-0.57%
Net Expense1.25%0.60%0.60%0.52%0.57%

AdvisorShares Dorsey Wright Micro-Cap ETF (DWMC) Holdings

Top 10 DWMC Holdings

Full Holdings Details














DWMC ETF - Frequently Asked Questions

How often does AdvisorShares Dorsey Wright Micro-Cap ETF pay dividends? What is the dividend yield for AdvisorShares Dorsey Wright Micro-Cap ETF?

AdvisorShares Dorsey Wright Micro-Cap ETF announced an annual dividend on Thursday, December 22nd. Shareholders of record on Tuesday, December 27th will be given a dividend of $0.256 per share on Friday, December 30th. This represents a yield of 0.79%. The ex-dividend date of this dividend is Friday, December 23rd. This is a positive change from the stock's previous annual dividend of $0.16.
Read our dividend analysis for DWMC.

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%.

Who are AdvisorShares Dorsey Wright Micro-Cap ETF's major shareholders?

AdvisorShares Dorsey Wright Micro-Cap ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Syntegra Private Wealth Group LLC (76.57%).

This page (NASDAQ:DWMC) was last updated on 12/7/2023 by MarketBeat.com Staff

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