AdvisorShares Trust AdvisorShares Dorsey Wright Micro-Cap ETF

+$0.31 (+0.83%) As of 6:34 PM UTC today

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell DWMC and other ETFs, options, and stocks.

About DWMC

DWMC 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.

What's in this fund

Sectors

As of November 29, 2021
Industrials24.95%
Financial Services18.48%
Consumer Cyclical17.98%
Healthcare8.64%
Technology8.53%
Communication Services6.09%
Energy5.81%
Basic Materials4.61%
Real Estate3.44%
Consumer Defensive1.47%

Top 10 Holdings (14.36% of total assets)

As of November 29, 2021
Name
Symbol
% Assets
Calix
CALX
2.02%
Kornit
KRNT
1.59%
IDT
IDT
1.58%
Camtek
CAMT
1.38%
Veritiv
VRTV
1.37%
Aspen Aerogels
ASPN
1.35%
Calumet Specialty Products
CLMT
1.30%
Danaos
DAC
1.28%
Steel Partners
SPLP
1.25%
OptimizeRx
OPRX
1.24%

DWMC Key Statistics

AUM
11.34M
Price-Earnings ratio
49.11
30-Day yield
—
Average volume
1.25K
High today
$37.61
Low today
$37.61
Open price
$37.61
Volume
428.00
52 Week high
$42.54
52 Week low
$25.79
Expense ratio
3.19

Average Annual Return

1Y3Y5Y10YSince
Jul 10, 2018
% Price Return47.64%21.21%
—
—
13.07%
% NAV Return48.38%21.32%
—
—
13.64%
As of November 30, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure