AdvisorShares Dorsey Wrig... (DWMC)
NASDAQ: DWMC
· Real-Time Price · USD
30.95
-0.09 (-0.29%)
At close: Oct 12, 2023, 9:57 PM
-0.29% (1D)
| Bid | - |
| Market Cap | 4.66M |
| AUM | 4.67M |
| NAV | 30.96 |
| EPS (ttm) | 3.69 |
| PE Ratio (ttm) | 8.39 |
| Shares Out | 150.72K |
| Inception Date | Jul 11, 2018 |
| Ask | - |
| Volume | 50 |
| Open | 31.19 |
| Previous Close | 31.04 |
| Day's Range | 30.95 - 31.19 |
| 52-Week Range | 29.68 - 34.85 |
| Holdings | 3 |
| Expense Ratio | 1.25% |
About DWMC
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.
Asset Class Equity
Ticker Symbol DWMC
Inception Date Jul 11, 2018
Provider Advisorshares
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 23.87% |
| Financial Services | 15.54% |
| Energy | 14.36% |
| Healthcare | 13.27% |
| Consumer Cyclical | 10.99% |
Top 10 Holdings 98.61% of assets
| Name | Symbol | Weight |
|---|---|---|
| Invesco Govt Agency ... | - | 98.61% |
Dividends Dividend Yield 0.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2022 | $0.2561 | Dec 30, 2022 |
| Dec 23, 2021 | $0.1589 | Dec 31, 2021 |
| Dec 27, 2019 | $0.0177 | Dec 31, 2019 |
