DWMC AdvisorShares Dorsey Wright Micro-Cp ETF
Russell Micro Cap TR USD

NAV as of 30-Mar-2023

31.1717

4 Week: 0.00 - 0.00

52 Week: 0.00 - 0.00

Latest Closing Price

31.05

Premium / Discount

-0.35

Expense Ratio

1.25%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
AdvisorShares
Asset Under Management:
4,671,823
Launch Date:
09/07/2018
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
168
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.000.000.00
1 Day0.000.000.00
1 Week0.000.000.00
1 Month0.000.000.00
3 Months0.000.000.00
6 Months0.000.000.00
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000026.428921.976835.6538-16.2818
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000056.000084.00004.00005.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 168

Number of Bond Holdings: 0

Number of Equity Holdings: 165

Total Market Value: 4,671,823

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Permian Basin Royalty Trust1.67693,508085,946

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small5.31
Micro92.95

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.5846

Price/Book*

1.5271

Price/Sales*

0.7314

Price/Cash Flow*

3.7269

Dividend Yield*

1.8553

Growth Measures

Long-Term Earnings

20.5357

Historical Earnings

24.8470

Sales Growth

9.4937

Cash-Flow Growth

4.0598

Book-Value Growth

2.4614

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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