AUM$4.7M
Expense Ratio1.25%
NAV$30.96
Holdings3
InceptionJul 11, 2018
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
1.25%AUM
$4.7MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| 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% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- AdvisorShares
- Category
- Industrials
- Subcategory
- Industrials
- Inception Date
- Jul 11, 2018
- 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.
Similar ETFs
The AdvisorShares Dorsey Wright Micro-Cap ETF (DWMC) is an exchange-traded fund issued by AdvisorShares that launched on Jul 11, 2018. It currently manages $4.7M in assets under management. The fund charges an expense ratio of 1.25%. The fund holds 3 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | INVESCO GOVT AGENCY INSTL 1901 | 98.61% | 2,355,231 | $2.4M |
| 2 | — | CASH | 1.39% | -33,075 | $-33075 |
| 3 | — | IMARA INC CVR | 0.00% | 5,500 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +0.03% | — | ||
| 5Y | -16.39% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DWMC | Industrials(380 ETFs) | Industrials(41 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.25% | 0.66% | 1.39% |
| AUM | $4.7M | $4.68B | $727.8M |
| Dividend Yield | — | 1.84% | 1.63% |
| Avg Volume | N/A | 469.3K | 300.0K |
| Holdings | 3 | 293 | 98 |
| Performance | |||
| 1-Month Return | — | -3.97% | -4.84% |
| 6-Month Return | — | +8.01% | +11.11% |
| YTD Return | — | +4.89% | +5.98% |
| 1-Year Return | — | +25.79% | +26.18% |
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