AUM $4.7MER 1.25%NAV $30.96Holdings 3Inception Jul 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
2.4KDividend Yield
—Expense Ratio
1.25%AUM
$4.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- AdvisorShares
- Category
- Cash & Others
- Types
- 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 Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | INVESCO GOVT AGENCY INSTL 1901 | 101.42% | 2,355,231 | $2.4M |
| 2 | — | IMARA INC CVR | 0.00% | 5,500 | $0 |
| 3 | — | CASH | -1.42% | -33,075 | $-33075 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -21.07% |
Moving Averages
20-Day MA
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50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$30.95
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DWMC | Cash & Others(1140 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.25% | 0.67% | 0.55% |
| AUM | $4.7M | $1.85B | $1.07B |
| Dividend Yield | — | 9.56% | 1.90% |
| Avg Volume | 2.4K | 759.2K | 224.9K |
| Holdings | 3 | 251 | 121 |
| Performance | |||
| 1-Month Return | — | -1.95% | -2.63% |
| 6-Month Return | — | +6.46% | -1.68% |
| YTD Return | — | +1.62% | +8.28% |
| 1-Year Return | — | +1.09% | +4.17% |
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