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%.

NASDAQ:DWMC

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

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Today's Range: $30.95
▼
$30.95
50-Day Range: $30.95
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$32.63
52-Week Range: $29.67
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$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 Analysis

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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.

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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
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

Type	DWMC	Micro Cap ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.75%	0.55%	0.54%	0.48%	0.51%
Other Expenses	1.20%	0.19%	0.54%	0.34%	0.58%
Total Expense	1.95%	0.65%	0.70%	0.58%	0.70%
Fee Waiver	-0.70%	-0.09%	-0.55%	-0.22%	-0.57%
Net Expense	1.25%	0.60%	0.60%	0.54%	0.58%

AdvisorShares Dorsey Wright Micro-Cap ETF (DWMC) Holdings

Top 10 DWMC Holdings

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%.

This page (NASDAQ:DWMC) was last updated on 4/19/2024 by MarketBeat.com Staff

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

About AdvisorShares Dorsey Wright Micro-Cap ETF

DWMC ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

AdvisorShares Dorsey Wright Micro-Cap ETF Expenses

AdvisorShares Dorsey Wright Micro-Cap ETF (DWMC) Holdings

Top 10 DWMC Holdings

DWMC ETF - Frequently Asked Questions

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