NasdaqGM - Delayed Quote • USD
AdvisorShares Dorsey Wright Micro-Cap ETF (DWMC)
At close: October 12 at 3:57 PM EDT
Loading Chart for DWMC
DELL
- Previous Close
31.04 - Open
31.19 - Bid --
- Ask --
- Day's Range
30.95 - 30.95 - 52 Week Range
29.68 - 34.85 - Volume
50 - Avg. Volume
2,384 - Net Assets 4.67M
- NAV 30.96
- PE Ratio (TTM) 8.39
- Yield 0.80%
- YTD Daily Total Return -5.15%
- Beta (5Y Monthly) 0.96
- Expense Ratio (net) 1.25%
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in U.S.-traded equity securities consisting of common and preferred stock and American Depositary Receipts ("ADRs"). ADRs are securities traded on a local exchange stock exchange that represent interests in securities issued by a foreign publicly listed company. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small companies.
AdvisorShares
Fund Family
Small Blend
Fund Category
4.67M
Net Assets
2018-07-10
Inception Date
Performance Overview: DWMC
Trailing returns as of 10/24/2023. Category is Small Blend.
Holdings: DWMC
Top 10 Holdings (15.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDWMC
Industrials 23.87%
Financial Services 15.54%
Energy 14.36%
Healthcare 13.27%
Consumer Cyclical 10.99%
Technology 9.24%
Basic Materials 7.37%
Real Estate 2.15%
Utilities 1.88%
Consumer Defensive 0.96%
Communication Services 0.37%
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