DWMC: AdvisorShares Dorsey Wright Micro-Cap ETF - MutualFunds.com
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AdvisorShares Dorsey Wright Micro-Cp ETF

DWMC - Snapshot

Vitals

  • YTD Return 30.9%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $8.74 M
  • Holdings in Top 10 12.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 4.98%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 119.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare DWMC to Popular U.S. Small-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$79.29

-0.23%

$36.16 B

-

$0.00

5.44%

0.19%

$282.84

+0.22%

$36.16 B

0.29%

$0.82

5.67%

0.07%

$143.19

-0.19%

$23.60 B

0.11%

$0.16

11.26%

0.41%

$40.08

-0.27%

$12.56 B

-

$0.00

4.16%

0.76%

$75.57

-0.24%

$12.39 B

-

$0.00

7.36%

1.01%

DWMC - Profile

Distributions

  • YTD Total Return 33.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AdvisorShares Dorsey Wright Micro-Cap ETF
  • Fund Family Name
    AdvisorShares
  • Inception Date
    Jul 10, 2018
  • Shares Outstanding
    235000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Lewis

Fund Description

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 micro-cap securities.


DWMC - Performance

Return Ranking - Trailing

Period DWMC Return Category Return Low Category Return High Rank in Category (%)
YTD 30.9% -83.3% 61.4% 1.26%
1 Yr 82.1% 13.3% 143.4% 5.06%
3 Yr N/A* 3.4% 56.2% N/A
5 Yr N/A* -0.5% 40.2% N/A
10 Yr N/A* -3.4% 21.3% N/A

* Annualized

Return Ranking - Calendar

Period DWMC Return Category Return Low Category Return High Rank in Category (%)
2020 18.0% -63.0% 340.3% 81.67%
2019 29.2% -22.8% 48.3% 16.13%
2018 N/A -76.3% 13.6% N/A
2017 N/A -52.6% 37.0% N/A
2016 N/A -56.6% 25.6% N/A

Total Return Ranking - Trailing

Period DWMC Return Category Return Low Category Return High Rank in Category (%)
YTD 33.6% -83.2% 61.4% 1.26%
1 Yr 82.1% 10.5% 143.4% 4.75%
3 Yr N/A* 2.5% 56.2% N/A
5 Yr N/A* -1.7% 40.2% N/A
10 Yr N/A* -3.7% 21.3% N/A

* Annualized

Total Return Ranking - Calendar

Period DWMC Return Category Return Low Category Return High Rank in Category (%)
2020 18.0% -63.0% 340.3% 81.67%
2019 29.2% -22.8% 48.3% 16.13%
2018 N/A -54.2% 14.5% N/A
2017 N/A -8.4% 42.0% N/A
2016 N/A -56.6% 31.4% N/A

DWMC - Holdings

Concentration Analysis

DWMC Category Low Category High DWMC % Rank
Net Assets 8.74 M 224 K 36.2 B 98.90%
Number of Holdings 163 6 1469 18.47%
Net Assets in Top 10 1.11 M 67.8 K 3.82 B 99.53%
Weighting of Top 10 12.64% 3.4% 100.0% 85.87%

Top 10 Holdings

  1. Celsius Holdings Inc 2.70%
  2. Riot Blockchain Inc 2.27%
  3. Cardiff Oncology Inc 2.16%
  4. Casella Waste Systems Inc Class A 2.08%
  5. Five9 Inc 1.85%
  6. Digital Turbine Inc 1.81%
  7. AppFolio Inc A 1.64%
  8. Beam Global 1.63%
  9. Silvergate Capital Corp Class A 1.63%
  10. XPEL Inc 1.63%

Asset Allocation

Weighting Return Low Return High DWMC % Rank
Stocks
98.49% 52.72% 100.36% 44.13%
Cash
1.50% -1.88% 23.24% 50.08%
Preferred Stocks
0.00% 0.00% 2.01% 86.54%
Other
0.00% -1.79% 24.04% 84.98%
Convertible Bonds
0.00% 0.00% 0.05% 85.76%
Bonds
0.00% -0.01% 1.69% 85.13%

Stock Sector Breakdown

Weighting Return Low Return High DWMC % Rank
Consumer Cyclical
22.96% 0.00% 34.43% 3.13%
Industrials
21.62% 0.00% 34.65% 13.30%
Healthcare
15.32% 0.00% 61.09% 86.23%
Technology
9.95% 5.29% 74.93% 99.06%
Financial Services
9.82% 0.00% 42.71% 25.35%
Communication Services
6.91% 0.00% 18.46% 4.69%
Basic Materials
5.58% 0.00% 11.08% 4.85%
Energy
4.43% 0.00% 64.00% 1.72%
Consumer Defense
2.18% 0.00% 18.08% 78.72%
Real Estate
1.23% 0.00% 13.62% 63.07%
Utilities
0.00% 0.00% 4.67% 89.98%

Stock Geographic Breakdown

Weighting Return Low Return High DWMC % Rank
US
90.48% 0.03% 100.04% 78.56%
Non US
8.01% 0.00% 98.51% 15.49%

DWMC - Expenses

Operational Fees

DWMC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.98% 0.01% 23.73% 2.56%
Management Fee 0.75% 0.00% 1.50% 39.97%
12b-1 Fee 0.00% 0.00% 1.00% 21.92%
Administrative Fee 0.03% 0.01% 0.40% 2.89%

Sales Fees

DWMC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DWMC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DWMC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 119.00% 0.00% 442.00% 82.18%

DWMC - Distributions

Dividend Yield Analysis

DWMC Category Low Category High DWMC % Rank
Dividend Yield 0.00% 0.00% 0.79% 87.17%

Dividend Distribution Analysis

DWMC Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

DWMC Category Low Category High DWMC % Rank
Net Income Ratio -0.05% -8.87% 1.48% 15.66%

Capital Gain Distribution Analysis

DWMC Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

DWMC - Fund Manager Analysis

Managers

John Lewis


Start Date

Tenure

Tenure Rank

Jul 10, 2018

2.89

2.9%

John Lewis is a Senior Portfolio manager with Nasdaq Dorsey Wright. In this role, John is responsible for the investment strategies used in various different indexes and models. Since joining Dorsey Wright in 2002, John continues to develop strategies for the firm’s Systematic Relative Strength series of separate accounts, the Technical Leaders Index methodology, global asset allocation strategies, and multiple series of UITs. His work is technically-driven and focuses on relative strength and momentum as the main factors in the investment process. John continuously authors research on relative strength investing and has become one of the foremost experts on the subject. He is a Chartered Market Technician (CMT) and a member of the Market Technician’s Association and the American Association of Professional Technical Analysts.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 29.44 8.56 4.25