Free Float -
Shares Float -
Shares Outstanding 150.716,00
ADVISORSHARES DORSEY WRIGHT MICRO-CAP ETF
ETF · US00768Y5371 · DWMC (XNAS)
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Latest AI Analyses of ADVISORSHARES DORSEY WRIGHT MICRO-CAP ETF
No Price
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock US | 92,86 % |
| Stock non-US | 6,47 % |
| Cash | 0,67 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| DAC | Danaos Corporation | 1,51 % | |
| XPEL | XPEL Inc | 1,45 % | |
| CALX | Calix Inc | 1,38 % | |
| KRNT | Kornit Digital Ltd | 1,37 % | |
| IDT | IDT Corporation | 1,33 % | |
| JYNT | The Joint Corp | 1,20 % | |
| OPRX | OptimizeRx Corporation | 1,19 % | |
| CAMT | Camtek Ltd | 1,16 % | |
| SPLP | Steel Partners Holdings L.P | 1,10 % | |
| CDMO | Avid Bioservices Inc | 1,09 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 93,49 % |
| Africa/Middle East | 2,11 % |
| Australasia | 1,52 % |
| Latin America | 1,02 % |
| Europe Developed | 0,94 % |
| Asia Emerging | 0,92 % |
| Asia Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Industrieunternehmen | 22,67 % |
| Verbrauchsgüter | 19,29 % |
| Finanzdienstleistungen | 14,16 % |
| Gesundheitswesen | 13,75 % |
| Telekommunikation | 7,26 % |
| Technologie | 7,22 % |
| Grundstoffe | 6,71 % |
| Energie | 5,53 % |
| Basiskonsumgüter | 1,94 % |
| Immobilien | 1,47 % |
Company Profile for ADVISORSHARES DORSEY WRIGHT MICRO-CAP ETF ETF
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.
Fund Master Data
Issuer AdvisorShares
Asset Class ETF
Name AdvisorShares Trust - AdvisorShares Dorsey Wright Micro-Cap ETF
Fund Currency USD
Category Small Growth
Morningstar Rating 2
Fund Key Figures
Fund Size 8.899,22 EUR
Investment Strategy
The investment seeks long term capital appreciation. 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.
Company Data
Name ADVISORSHARES DORSEY WRIGHT MICRO-CAP ETF
Company AdvisorShares Dorsey Wright Micro-Cap ETF
Symbol DWMC
Primary Exchange 
NASDAQ
NASDAQ
ISIN US00768Y5371
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Country United States of America
Currency USD
Employees -
IPO Date 2018-07-11
Dividends from 'ADVISORSHARES DORSEY WRIGHT MICRO-CAP ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 23.12.2022 | 0,26 USD |
| 23.12.2021 | 0,16 USD |
| 27.12.2019 | 0,02 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | DWMC |
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