DWMC

AdvisorShares Dorsey Wright Micro-Cap ETF

$23.33
$0.00
(0%)
As of 5:15:00 PM EDT | 12/05/19  |  Market Closed

DWMC Trading Data

Open

$23.41

Low Price

$23.13

High Price

$23.41

Previous Last Price

$23.33

Bid Size

$23.13 X 700

Ask Size

$23.53 X 700

DWMC Portfolio Data

AUM

$2,308,000

Shares

100

PE Ratio

19.02

Price / Book Ratio

2.78

Expense Ratio

0.9

Net Asset Value

$23.08

Volume

Volume

1,061

Avg. Volume (YDT)

998

Dollar Volume

$20,856

Weekly Avg. Volume

1,712

Monthly Avg. Volume

648

Quarterly Avg. Volume

650

DWMC Fund Description

The AdvisorShares Dorsey Wright Micro-Cap ETF seeks long term capital appreciation. *The Advisor has contractually agreed to reduce its fees and/or reimburse expenses to keep net expenses from exceeding 0.99% of the Fund's average daily net assets for at least one year from the date of the Prospectus.

DWMC Chart

DWMC Summary

Fund Family

AdvisorShares

Tracks This Index

AdvisorShares Dorsey Wright Micro-Cap ETF

Inception Date

2018-07-10

Asset Class

Equity

Asset Class Size

DWMC Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

DWMC Holdings

Top 10 Holdings

FIVE9 INC (FIVN)
2.32%
ELDORADO RESORTS INC (ERI)
2.13%
CASELLA WASTE SYSTEMS INC-A (CWST)
2.07%
INVESCO GOVT AGENCY INSTL 1901
1.93%
APPFOLIO INC - A (APPF)
1.33%
EVERQUOTE INC - CLASS A (EVER)
1.31%
AUDIOCODES LTD (AUDC)
1.28%
NOVANTA INC (NOVT)
1.24%
KINSALE CAPITAL GROUP INC (KNSL)
1.22%
KODIAK SCIENCES INC (KOD)
1.22%

Total DWMC Holdings

Total Holdings: 163

FIVE9 INC (FIVN)
2.32%
ELDORADO RESORTS INC (ERI)
2.13%
CASELLA WASTE SYSTEMS INC-A (CWST)
2.07%
INVESCO GOVT AGENCY INSTL 1901
1.93%
APPFOLIO INC - A (APPF)
1.33%
EVERQUOTE INC - CLASS A (EVER)
1.31%
AUDIOCODES LTD (AUDC)
1.28%
NOVANTA INC (NOVT)
1.24%
KINSALE CAPITAL GROUP INC (KNSL)
1.22%
KODIAK SCIENCES INC (KOD)
1.22%
SKYWEST INC (SKYW)
1.16%
KRYSTAL BIOTECH INC (KRYS)
1.12%
LIVEPERSON INC (LPSN)
1.08%
PAR TECHNOLOGY CORP/DEL (PAR)
1.04%
CARDLYTICS INC (CDLX)
0.98%
VERACYTE INC (VCYT)
0.96%
AMERICAS CAR-MART INC (CRMT)
0.93%
DIGITAL TURBINE INC (APPS)
0.9%
ADDUS HOMECARE CORP (ADUS)
0.85%
GEOPARK LTD (GPRK)
0.85%
SIMULATIONS PLUS INC (SLP)
0.83%
ZYMEWORKS INC (ZYME)
0.81%
ALPHATEC HOLDINGS INC (ATEC)
0.8%
RADNET INC (RDNT)
0.78%
OFG BANCORP (OFG)
0.77%
HARMONIC INC (HLIT)
0.75%
DORIAN LPG LTD (LPG)
0.74%
R1 RCM INC (RCM)
0.74%
BIODELIVERY SCIENCES INTL (BDSI)
0.74%
NEXPOINT RESIDENTIAL (NXRT)
0.73%
ARVINAS INC (ARVN)
0.72%
KARYOPHARM THERAPEUTICS INC (KPTI)
0.72%
COMMUNITY HEALTHCARE TRUST I (CHCT)
0.72%
SAPIENS INTERNATIONAL CORP (SPNS)
0.71%
HAMILTON LANE INC-CLASS A (HLNE)
0.71%
NAPCO SECURITY TECHNOLOGIES (NSSC)
0.71%
ARBOR REALTY TRUST INC (ABR)
0.7%
SAFEHOLD INC (SAFE)
0.7%
FORTERRA INC (FRTA)
0.7%
RECRO PHARMA INC (REPH)
0.69%
NORTHWEST PIPE CO (NWPX)
0.65%
DHT HOLDINGS INC (DHT)
0.65%
CHEFS WAREHOUSE INC/THE (CHEF)
0.65%
VECTRUS INC (VEC)
0.64%
DUCOMMUN INC (DCO)
0.64%
CARA THERAPEUTICS INC (CARA)
0.64%
COLLECTORS UNIVERSE (CLCT)
0.64%
GREAT LAKES DREDGE & DOCK CO (GLDD)
0.63%
PURE CYCLE CORP (PCYO)
0.63%
HALLMARK FINL SERVICES INC (HALL)
0.63%
LAWSON PRODUCTS INC (LAWS)
0.63%
FOUNDATION BUILDING MATERIAL (FBM)
0.63%
MESA LABORATORIES INC (MLAB)
0.62%
XOMA CORP (XOMA)
0.61%
AMERESCO INC-CL A (AMRC)
0.6%
GLOBAL MEDICAL REIT INC (GMRE)
0.6%
CONSTRUCTION PARTNERS INC-A (ROAD)
0.6%
KORNIT DIGITAL LTD (KRNT)
0.6%
MIDDLESEX WATER CO (MSEX)
0.59%
P.A.M. TRANSPORTATION SVCS (PTSI)
0.59%
ARDELYX INC (ARDX)
0.59%
AGILYSYS INC (AGYS)
0.58%
LINDBLAD EXPEDITIONS HOLDING (LIND)
0.57%
CLARUS CORP (CLAR)
0.57%
UNIVERSAL ELECTRONICS INC (UEIC)
0.56%
B. RILEY FINANCIAL INC (RILY)
0.56%
INDEPENDENT BANK CORP - MICH (IBCP)
0.56%
MILLER INDUSTRIES INC/TENN (MLR)
0.56%
VERRA MOBILITY CORP (VRRM)
0.56%
AQUAVENTURE HOLDINGS LTD (WAAS)
0.55%
POWELL INDUSTRIES INC (POWL)
0.55%
JOINT CORP/THE (JYNT)
0.55%
HERITAGE-CRYSTAL CLEAN INC (HCCI)
0.55%
XPEL INC (XPEL)
0.55%
CROSS COUNTRY HEALTHCARE INC (CCRN)
0.55%
UFP TECHNOLOGIES INC (UFPT)
0.54%
COSTAMARE INC (CMRE)
0.54%
INGLES MARKETS INC-CLASS A (IMKTA)
0.54%
HANGER INC (HNGR)
0.53%
APYX MEDICAL CORP (APYX)
0.53%
MACATAWA BANK CORP (MCBC)
0.53%
ROCKY BRANDS INC (RCKY)
0.53%
CAMTEK LTD (CAMT)
0.52%
BANK FIRST CORP (BFC)
0.52%
AMERICA FIRST MULTIFAMILY IN (ATAX)
0.52%
VERICEL CORP (VCEL)
0.51%
OMEGA FLEX INC (OFLX)
0.51%
UTAH MEDICAL PRODUCTS INC (UTMD)
0.51%
STAGE STORES INC (SSI)
0.51%
TECHTARGET (TTGT)
0.51%
EVO PAYMENTS INC-CLASS A (EVOP)
0.51%
KIMBALL INTERNATIONAL-B (KBAL)
0.51%
AMERICAN SOFTWARE INC-CL A (AMSWA)
0.51%
Global Partners LP/MA (GLP)
0.51%
DYADIC INTERNATIONAL INC (DYAI)
0.51%
Luna Innovations Inc (LUNA)
0.51%
TREDEGAR CORP (TG)
0.51%
GOOSEHEAD INSURANCE INC -A (GSHD)
0.51%
NICOLET BANKSHARES INC (NCBS)
0.5%
HEBRON TECHNOLOGY CO LTD - A (HEBT)
0.5%
ANIKA THERAPEUTICS INC (ANIK)
0.5%
FRANKLIN COVEY CO (FC)
0.5%
RADA ELECTRONIC INDS LTD (RADA)
0.5%
INTERNATIONAL MONEY EXPRESS (IMXI)
0.5%
RED VIOLET INC (RDVT)
0.5%
ICHOR HOLDINGS LTD (ICHR)
0.5%
CUTERA INC (CUTR)
0.5%
FIRST UNITED CORP (FUNC)
0.5%
ARES COMMERCIAL REAL ESTATE CORP (ACRE)
0.49%
ANTERIX INC (ATEX)
0.49%
SPORTSMANS WAREHOUSE HOLDIN (SPWH)
0.49%
DAILY JOURNAL CORP (DJCO)
0.49%
NEWTEK BUSINESS SERVICES COR (NEWT)
0.49%
SPARK ENERGY INC-CLASS A (SPKE)
0.49%
STOCK YARDS BANCORP INC (SYBT)
0.49%
VINCE HOLDING CORP (VNCE)
0.49%
EXANTAS CAPITAL CORP (XAN)
0.49%
LANDMARK INFRASTRUCTURE PART (LMRK)
0.48%
QUANEX BUILDING PRODUCTS CORP (NX)
0.48%
GREAT AJAX CORP (AJX)
0.48%
CONSOLIDATED WATER CO-ORD SH (CWCO)
0.48%
ISTAR INC (STAR)
0.48%
SPARTAN MOTORS INC (SPAR)
0.47%
ICAD INC (ICAD)
0.47%
GLADSTONE COMMERCIAL CORP (GOOD)
0.47%
BANK OF MARIN BANCORP/CA (BMRC)
0.47%
BARRETT BUSINESS SVCS INC (BBSI)
0.47%
YORK WATER CO (YORW)
0.47%
STONERIDGE INC (SRI)
0.47%
DSP GROUP INC (DSPG)
0.47%
PARKE BANCORP INC (PKBK)
0.47%
ELLINGTON FINANCIAL INC (EFC)
0.47%
OPPENHEIMER HOLDINGS-CL A (OPY)
0.46%
CITY OFFICE REIT INC (CIO)
0.46%
ELF BEAUTY INC (ELF)
0.46%
MATRIX SERVICE CO (MTRX)
0.46%
WHITESTONE REIT (WSR)
0.46%
PC-TEL INC (PCTI)
0.46%
ONE LIBERTY PROPERTIES INC (OLP)
0.45%
CORENERGY INFRASTRUCTURE TRU (CORR)
0.45%
UNITED SECURITY BANCSHARE/CA (UBFO)
0.45%
RETAIL VALUE INC (RVI)
0.44%
FULGENT GENETICS INC (FLGT)
0.44%
BEAZER HOMES USA INC (BZH)
0.44%
PARK AEROSPACE CORP (PKE)
0.43%
ALPHA & OMEGA SEMICONDUCTOR (AOSL)
0.43%
CADIZ INC (CDZI)
0.43%
GRANITE POINT MORTGAGE TRUST INC (GPMT)
0.42%
ZUMIEZ INC (ZUMZ)
0.42%
BIOLIFE SOLUTIONS INC (BLFS)
0.42%
ENERGY RECOVERY INC (ERII)
0.42%
IMPINJ INC (PI)
0.41%
MONARCH CASINO & RESORT INC (MCRI)
0.41%
FIRST COMMUNITY BANKSHARES (FCBC)
0.41%
BAYCOM CORP (BCML)
0.41%
PERION NETWORK LTD (PERI)
0.4%
DHI GROUP INC (DHX)
0.39%
SCORPIO BULKERS INC (SALT)
0.38%
NATIONAL CINEMEDIA INC (NCMI)
0.36%
JERNIGAN CAPITAL INC (JCAP)
0.33%
SCORPIO TANKERS INC (STNG)
0.03%
AdvisorShares Dorsey Wright Micro-Cap ETF (DWMC)
0%
0%

DWMC Technicals

Alpha

0

Beta

1.26

Leverage

Long

Standard Deviation

1.02

DWMC Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

DWMC Performance

YTD Return

25.9%

1 Year Return

9.58%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-2.22%

DWMC Related Articles

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