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DWMC
AdvisorShares Dorsey Wright Micro-Cap ETF

Price: $33.30
Change: $0.14 (-0.0%)
Last Updated:

Vitals

  • Issuer AdvisorShares
  • Structure ETF
  • Expense Ratio 1.32%
  • ETF Home Page Home page
  • Inception Jul 10, 2018
  • Tax Form 1099
  • Index Tracked NONE

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $13.03
  • 52 Week Hi $33.66
  • AUM $3.3 M
  • Shares 0.1 M

Analyst Report

Pending

Historical Trading Data

  • 1 Month Avg. Volume 1,720
  • 3 Month Avg. Volume 1,013

Alternative ETFs in the Small Cap Growth Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SCHA 0.04% $14.6 B 634,562 8.16%
Largest (AUM) IWM 0.19% $65.4 B 26 M 8.40%
Most Liquid (Volume) IWM 0.19% $65.4 B 26 M 8.40%
Top YTD Performer PBW 0.70% $3.1 B 699,917 25.75%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

152
Number of Holdings
19.42%
% Assets in Top 10
25.59%
% Assets in Top 15
53.13%
% Assets in Top 50
Number of Holdings
152

% Assets in Top 10
19.42%

% Assets in Top 15
25.59%

% Assets in Top 50
53.13%

Sector Breakdown

Asset Percentage
Share/Common/Ordinary 98.3%
Other 1.71%
CASH 0.0%
Sector Percentage
Health Technology 15.63%
Electronic Technology 13.05%
Technology Services 11.59%
Finance 9.82%
Producer Manufacturing 7.85%
Consumer Durables 6.43%
Retail Trade 5.03%
Consumer Non-Durables 4.94%
Industrial Services 4.55%
Commercial Services 3.47%
Process Industries 3.43%
Consumer Services 3.12%
Health Services 2.83%
Utilities 1.81%
Other 1.71%
Transportation 1.43%
Communications 1.41%
Non-Energy Minerals 0.98%
Miscellaneous 0.49%
Distribution Services 0.44%
CASH 0.0%
Market Cap Percentage
Small 100.01%
Region Percentage
AMER 98.3%
Other 1.71%
Region Percentage
Country Percentage
US 91.16%
IL 3.47%
Other 1.71%
CA 1.07%
KZ 0.85%
CN 0.69%
GR 0.59%
BM 0.47%
Asset Percentage
Share/Common/Ordinary 98.3%
Other 1.71%
CASH 0.0%

DWMC Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
19.92

DWMC Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.02
Dividend Date
2019-12-27
Annual Dividend Rate
n/a

$0.02
Dividend
2019-12-27
Dividend Date
n/a
Annual Dividend Rate
Annual Dividend Yield
No Ranking Available
Rank
N/A

DWMC Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: 641.58 K 6 Month Net Flows: 96.48 K 1 Year Net Flows: 96.48 K 3 Year Net Flows: 196.86 K 5 Year Net Flows: 196.86 K 10 Year Net Flows: 196.86 K

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for DWMC on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Small Cap Growth Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

DWMC Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.526%
ETF Wtd. Average
0.19%
Category Average
0.30%
Expense Ratio
1.32%
ESG Themes and Scores

DWMC does not have an ESG score. There are no ESG themes that map to this ETF.

DWMC Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1.46%
1 Week Return
13.46%
4 Week Return
42.43%
13 Week Return
52.65%
26 Week Return
17.84%
Year to Date Return
36.81%
1 Year Return
No Ranking Available
3 Year Return
No Ranking Available
5 Year Return
1 Week Return
1.46%

4 Week Return
13.46%

13 Week Return
42.43%

26 Week Return
52.65%

Year to Date Return
17.84%

1 Year Return
36.81%

3 Year Return
No Ranking Available
Rank
N/A

5 Year Return
No Ranking Available
Rank
N/A

DWMC Price and Volume Chart

DWMC Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
33.09%
Rank
32 of 40

20 Day Volatility
35.06%
Rank
2 of 40

50 Day Volatility
39.67%
Rank
2 of 40

200 Day Volatility
36.06%
Rank
2 of 39

Beta
1.38
Rank
6 of 39

Standard Deviation
3.55%
Rank
33 of 36

Technicals

  • 20 Day MA $30.07
  • 60 Day MA $25.65
  • MACD 15 Period 2.26
  • MACD 100 Period 9.64
  • Williams % Range 10 Day 9.11
  • Williams % Range 20 Day 4.92
  • RSI 10 Day 76
  • RSI 20 Day 75
  • RSI 30 Day 73
  • Ultimate Oscillator 63

Bollinger Brands

  • Lower Bollinger (10 Day) $30.12
  • Upper Bollinger (10 Day) $34.20
  • Lower Bollinger (20 Day) $25.44
  • Upper Bollinger (20 Day) $34.74
  • Lower Bollinger (30 Day) $22.72
  • Upper Bollinger (30 Day) $34.37

Support & Resistance

  • Support Level 1 $33.30
  • Support Level 2 $33.30
  • Resistance Level 1 $33.30
  • Resistance Level 2 $33.30

Stochastic

  • Stochastic Oscillator %D (1 Day) 63.20
  • Stochastic Oscillator %D (5 Day) 82.48
  • Stochastic Oscillator %K (1 Day) 48.71
  • Stochastic Oscillator %K (5 Day) 80.70

Fact Sheet

A fact sheet is not available for this ETF. Please visit the DWMC ETF home page for more information.

Disclosures

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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