AdvisorShares Dorsey Wright Micro-Cap ETF (DWMC)
DWMC is an actively managed ETF by AdvisorShares. DWMC launched on Jul 10, 2018 and has a 1.32% expense ratio.
ETF Info
US00768Y5371
00768Y537
Jul 10, 2018
North America (U.S.)
1x
No Index (Active)
Micro-Cap
Blend
Expense Ratio
DWMC has a high expense ratio of 1.32%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AdvisorShares Dorsey Wright Micro-Cap ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
DWMC
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^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of DWMC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.67% | 1.12% | -6.74% | -5.08% | -0.30% | 7.97% | 3.18% | -1.26% | -2.13% | -3.84% | -5.15% | ||
| 2022 | -12.98% | 3.71% | 4.38% | -7.05% | 2.69% | -14.70% | 7.37% | -0.64% | -10.50% | 14.51% | 2.31% | -1.81% | -15.76% |
| 2021 | 13.24% | 10.59% | -3.50% | 4.92% | 4.69% | 1.00% | -4.84% | 3.65% | 0.41% | 4.63% | -3.45% | 3.46% | 38.76% |
| 2020 | -0.47% | -9.18% | -26.15% | 14.83% | 11.09% | 2.45% | 3.02% | 3.79% | -6.93% | 5.84% | 16.68% | 10.09% | 18.02% |
| 2019 | 13.98% | 5.90% | -1.94% | 1.21% | -2.66% | 3.84% | 5.80% | -6.78% | -2.67% | 0.37% | 7.24% | 3.35% | 29.32% |
| 2018 | -3.36% | 9.05% | -4.34% | -12.00% | -2.75% | -13.01% | -24.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AdvisorShares Dorsey Wright Micro-Cap ETF (DWMC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
| Period | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Dividend | $0.26 | $0.16 | $0.00 | $0.02 |
Dividend yield | 0.78% | 0.41% | 0.00% | 0.07% |
Monthly Dividends
The table displays the monthly dividend distributions for AdvisorShares Dorsey Wright Micro-Cap ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the AdvisorShares Dorsey Wright Micro-Cap ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AdvisorShares Dorsey Wright Micro-Cap ETF was 48.23%, occurring on Mar 18, 2020. Recovery took 179 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.23% | Sep 4, 2018 | 387 | Mar 18, 2020 | 179 | Dec 1, 2020 | 566 |
| -32.87% | Nov 16, 2021 | 216 | Sep 26, 2022 | — | — | — |
| -18.55% | Feb 16, 2021 | 30 | Mar 29, 2021 | 152 | Nov 2, 2021 | 182 |
| -5.76% | Jan 26, 2021 | 4 | Jan 29, 2021 | 3 | Feb 3, 2021 | 7 |
| -4.98% | Jul 24, 2018 | 5 | Jul 30, 2018 | 18 | Aug 23, 2018 | 23 |
Volatility
Volatility Chart
The current AdvisorShares Dorsey Wright Micro-Cap ETF volatility is 3.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.