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

NAV as of 13-May-2022

33.0709

4 Week: 0.00 - 0.00

52 Week: 0.00 - 0.00

Latest Closing Price

33.03

Premium / Discount

-0.4

Expense Ratio

1.27%

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:
8,104,886
Launch Date:
09/07/2018
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
164
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

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

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000026.428921.976835.6538
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000056.000084.00004.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 164

Number of Bond Holdings: 0

Number of Equity Holdings: 162

Total Market Value: 8,104,886

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Digital Turbine Inc2.91021,279052,695

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium2.39
Small8.44
Micro87.64

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

6.5186

Price/Book*

1.5010

Price/Sales*

0.7686

Price/Cash Flow*

3.4136

Dividend Yield*

1.6453

Growth Measures

Long-Term Earnings

15.1076

Historical Earnings

45.6499

Sales Growth

-0.9395

Cash-Flow Growth

5.0802

Book-Value Growth

-0.0741

*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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