Advisorshares Etf Profile
The performance scores are derived for the period starting the 26th of November 2025 and ending today, the 24th of February 2026. Click here to learn more.
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RefreshAdvisorShares Etf Highlights
| Old Name | AdvisorShares Dorsey Wright Micro-Cap |
| Business Concentration | Small Blend, AdvisorShares (View all Sectors) |
| Country Name | USA |
| Returns Y T D | (5.15) |
| Name | AdvisorShares Dorsey Wright Micro-Cap |
| Currency Code | USD |
| Open Figi | BBG00LDFFXK4 |
| In Threey Volatility | 23.99 |
| 1y Volatility | 19.89 |
| 200 Day M A | 32.0045 |
| 50 Day M A | 31.9859 |
| Code | DWMC |
| Updated At | 25th of November 2023 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.58 |
| Type | ETF |
AdvisorShares [DWMC] is traded in USA and was established 2018-07-10. The fund is listed under Small Blend category and is part of AdvisorShares family. AdvisorShares currently have 6.03 M in assets under management (AUM). , while the total return for the last 3 years was 10.3%.
Check AdvisorShares Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on AdvisorShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding AdvisorShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as AdvisorShares Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
AdvisorShares Against Markets
AdvisorShares Etf Analysis Notes
The fund retains 98.79% of assets under management (AUM) in equities. AdvisorShares last dividend was 0.018 per share. The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective by investing primarily in U.S. Advisorshares is traded on NASDAQ Exchange in the United States. To learn more about AdvisorShares call the company at NA.AdvisorShares Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. AdvisorShares' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding AdvisorShares or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| AdvisorShares is not yet fully synchronised with the market data | |
| AdvisorShares has some characteristics of a very speculative penny stock | |
| The fund retains 98.79% of its assets under management (AUM) in equities |
Top AdvisorShares Etf Constituents
| ACRS | Aclaris Therapeutics | Stock | |
| SLP | Simulations Plus | Stock | |
| CHGG | Chegg Inc | Stock | |
| CELH | Celsius Holdings | Stock | |
| UPLD | Upland Software | Stock | |
| SGRY | Surgery Partners | Stock | |
| CDXS | Codexis | Stock | |
| IIPR | Innovative Industrial Properties | Stock | |
| KOD | Kodiak Sciences | Stock | |
| EHTH | eHealth | Stock | |
| GSHD | Goosehead Insurance | Stock | |
| AVNW | Aviat Networks | Stock | |
| OPRX | OPTIMIZERx Corp | Stock | |
| ENPH | Enphase Energy | Stock | |
| TWST | Twist Bioscience Corp | Stock | |
| KPTI | Karyopharm Therapeutics | Stock | |
| CDMO | Avid Bioservices | Stock | |
| VKTX | Viking Therapeutics | Stock | |
| AXSM | Axsome Therapeutics | Stock | |
| SI | Shoulder Innovations | Stock | |
| CWST | Casella Waste Systems | Stock | |
| INGN | Inogen Inc | Stock | |
| BEEM | Beam Global | Stock | |
| CALX | Calix Inc | Stock |
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AdvisorShares Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AdvisorShares etf to make a market-neutral strategy. Peer analysis of AdvisorShares could also be used in its relative valuation, which is a method of valuing AdvisorShares by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Tools for AdvisorShares Etf
When running AdvisorShares' price analysis, check to measure AdvisorShares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AdvisorShares is operating at the current time. Most of AdvisorShares' value examination focuses on studying past and present price action to predict the probability of AdvisorShares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AdvisorShares' price. Additionally, you may evaluate how the addition of AdvisorShares to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
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