AdvisorShares Trust
AdvisorShares Dorsey Wright Small Company ETF
$5.52M
Avg Monthly Net Assets
$4.70M
Total Assets
$38K
Total Liabilities
$4.67M
Net Assets
AdvisorShares Dorsey Wright Small Company ETF is an Exchange-Traded Fund in AdvisorShares Trust
,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $5.52M.
On November 21st, 2023 it reported 158 holdings, the largest
being Cymabay Therapeutics Inc (1.9%), Modine Manufacturing Co (1.8%) and Alpha Metallurgical Resources (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| AdvisorShares Dorsey Wright Small Company ETF | C000201032 | XNAS | DWMC |
Holdings
From latest NPORT-P, filed November 21st, 2023 for period ending September 29th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 89bio Inc | Long | Equity-common | US | $43K | 3K | 0.93 |
| AirSculpt Technologies Inc | Long | Equity-common | US | $19K | 3K | 0.40 |
| Allient Inc | Long | Equity-common | US | $20K | 638 | 0.42 |
| Alpha Metallurgical Resources Inc | Long | Equity-common | US | $81K | 313 | 1.74 |
| Alpine Immune Sciences Inc | Long | Equity-common | US | $26K | 2K | 0.56 |
| Alta Equipment Group Inc | Long | Equity-common | US | $22K | 2K | 0.46 |
| Alto Ingredients Inc | Long | Equity-common | US | $23K | 5K | 0.50 |
| Ambac Financial Group Inc | Long | Equity-common | US | $19K | 2K | 0.42 |
| Amplify Energy Corp | Long | Equity-common | US | $18K | 3K | 0.40 |
| Astronics Corp | Long | Equity-common | US | $26K | 2K | 0.56 |
| Atlas Lithium Corp | Long | Equity-common | US | $28K | 899 | 0.59 |
| Augmedix Inc | Long | Equity-common | US | $28K | 5K | 0.59 |
| Aviat Networks Inc | Long | Equity-common | US | $23K | 725 | 0.48 |
| Avita Medical Inc | Long | Equity-common | US | $21K | 1K | 0.44 |
| Barrett Business Services Inc | Long | Equity-common | US | $27K | 300 | 0.58 |
| BayCom Corp | Long | Equity-common | US | $23K | 1K | 0.50 |
| Bel Fuse Inc | Long | Equity-common | US | $74K | 2K | 1.58 |
| Biglari Holdings Inc | Long | Equity-common | US | $26K | 157 | 0.56 |
| Bowman Consulting Group Ltd | Long | Equity-common | US | $25K | 899 | 0.54 |
| BRT Apartments Corp | Long | Equity-common | US | $21K | 1K | 0.45 |
| Byline Bancorp Inc | Long | Equity-common | US | $22K | 1K | 0.47 |
| Caleres Inc | Long | Equity-common | US | $30K | 1K | 0.65 |
| Cantaloupe Inc | Long | Equity-common | US | $21K | 3K | 0.45 |
| Capital City Bank Group Inc | Long | Equity-common | US | $22K | 734 | 0.47 |
| Capital Product Partners LP | Long | Equity-common | GR | $29K | 2K | 0.62 |
| Carrols Restaurant Group Inc | Long | Equity-common | US | $32K | 5K | 0.68 |
| Carter Bankshares Inc | Long | Equity-common | US | $19K | 2K | 0.42 |
| CECO Environmental Corp | Long | Equity-common | US | $50K | 3K | 1.07 |
| Chicago Atlantic Real Estate Finance Inc | Long | Equity-common | US | $21K | 1K | 0.45 |
| Chuy's Holdings Inc | Long | Equity-common | US | $25K | 715 | 0.55 |
| Cibus Inc | Long | Equity-common | US | $22K | 1K | 0.48 |
| Clearwater Paper Corp | Long | Equity-common | US | $22K | 620 | 0.48 |
| Commercial Vehicle Group Inc | Long | Equity-common | US | $18K | 2K | 0.38 |
| CompoSecure Inc | Long | Equity-common | US | $19K | 3K | 0.41 |
| Consolidated Water Co Ltd | Long | Equity-common | KY | $30K | 1K | 0.65 |
| Cooper-Standard Holdings Inc | Long | Equity-common | US | $17K | 1K | 0.37 |
| Covenant Logistics Group Inc | Long | Equity-common | US | $41K | 930 | 0.87 |
| CRA International Inc | Long | Equity-common | US | $31K | 307 | 0.66 |
| Crescent Capital BDC Inc | Long | Equity-common | US | $23K | 1K | 0.50 |
| CTO Realty Growth Inc | Long | Equity-common | US | $21K | 1K | 0.44 |
| Cymabay Therapeutics Inc | Long | Equity-common | US | $89K | 6K | 1.90 |
| Daktronics Inc | Long | Equity-common | US | $36K | 4K | 0.78 |
| Diamond Hill Investment Group Inc | Long | Equity-common | US | $21K | 127 | 0.46 |
| Diamond Offshore Drilling Inc | Long | Equity-common | US | $51K | 3K | 1.09 |
| Digi International Inc | Long | Equity-common | US | $30K | 1K | 0.64 |
| Donegal Group Inc | Long | Equity-common | US | $18K | 1K | 0.38 |
| Donnelley Financial Solutions Inc | Long | Equity-common | US | $65K | 1K | 1.39 |
| Dorian LPG Ltd | Long | Equity-common | US | $48K | 2K | 1.02 |
| DXP Enterprises Inc/TX | Long | Equity-common | US | $25K | 708 | 0.53 |
| Eastman Kodak Co | Long | Equity-common | US | $20K | 5K | 0.42 |
| Enliven Therapeutics Inc | Long | Equity-common | US | $0 | 6K | – |
| Esquire Financial Holdings Inc | Long | Equity-common | US | $38K | 840 | 0.82 |
| Ethan Allen Interiors Inc | Long | Equity-common | US | $27K | 892 | 0.57 |
| Everspin Technologies Inc | Long | Equity-common | US | $24K | 2K | 0.51 |
| EZCORP Inc | Long | Equity-common | US | $30K | 4K | 0.64 |
| FS Bancorp Inc | Long | Equity-common | US | $23K | 791 | 0.50 |
| Fusion Pharmaceuticals Inc | Long | Equity-common | CA | $2K | 878 | 0.05 |
| Gambling.com Group Ltd | Long | Equity-common | JE | $26K | 2K | 0.55 |
| Garrett Motion Inc | Long | Equity-common | CH | $24K | 3K | 0.52 |
| Genie Energy Ltd | Long | Equity-common | US | $37K | 3K | 0.79 |
| Global Partners LP/MA | Long | Equity-common | US | $35K | 997 | 0.75 |
| Golden Entertainment Inc | Long | Equity-common | US | $35K | 1K | 0.74 |
| Greenlight Capital Re Ltd | Long | Equity-common | KY | $29K | 3K | 0.62 |
| Hackett Group Inc/The | Long | Equity-common | US | $30K | 1K | 0.64 |
| Hallador Energy Co | Long | Equity-common | US | $31K | 2K | 0.66 |
| Harvard Bioscience Inc | Long | Equity-common | US | $17K | 4K | 0.37 |
| Haverty Furniture Cos Inc | Long | Equity-common | US | $20K | 688 | 0.42 |
| Hawkins Inc | Long | Equity-common | US | $30K | 504 | 0.64 |
| Haynes International Inc | Long | Equity-common | US | $30K | 649 | 0.65 |
| HCI Group Inc | Long | Equity-common | US | $22K | 403 | 0.47 |
| Helix Energy Solutions Group Inc | Long | Equity-common | US | $54K | 5K | 1.17 |
| Heritage Insurance Holdings Inc | Long | Equity-common | US | $31K | 5K | 0.67 |
| Hovnanian Enterprises Inc | Long | Equity-common | US | $35K | 344 | 0.75 |
| Immersion Corp | Long | Equity-common | US | $22K | 3K | 0.47 |
| Immunome Inc | Long | Equity-common | US | $26K | 3K | 0.55 |
| Inspired Entertainment Inc | Long | Equity-common | US | $23K | 2K | 0.50 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $33K | 33K | 0.70 |
| Investors Title Co | Long | Equity-common | US | $19K | 131 | 0.42 |
| Ituran Location and Control Ltd | Long | Equity-common | IL | $28K | 927 | 0.59 |
| Karat Packaging Inc | Long | Equity-common | US | $21K | 918 | 0.45 |
| Kimball Electronics Inc | Long | Equity-common | US | $31K | 1K | 0.67 |
| Kimbell Royalty Partners LP | Long | Equity-common | US | $30K | 2K | 0.65 |
| Landsea Homes Corp | Long | Equity-common | US | $19K | 2K | 0.41 |
| Legacy Housing Corp | Long | Equity-common | US | $22K | 1K | 0.47 |
| LifeMD Inc | Long | Equity-common | US | $37K | 6K | 0.79 |
| Limbach Holdings Inc | Long | Equity-common | US | $61K | 2K | 1.31 |
| Limoneira Co | Long | Equity-common | US | $20K | 1K | 0.44 |
| Lincoln Educational Services Corp | Long | Equity-common | US | $25K | 3K | 0.53 |
| Longboard Pharmaceuticals Inc | Long | Equity-common | US | $17K | 3K | 0.36 |
| LSI Industries Inc | Long | Equity-common | US | $31K | 2K | 0.66 |
| McEwen Mining Inc | Long | Equity-common | CA | $17K | 3K | 0.36 |
| Mercantile Bank Corp | Long | Equity-common | US | $21K | 684 | 0.45 |
| Merrimack Pharmaceuticals Inc | Long | Equity-common | US | $24K | 2K | 0.51 |
| Midland States Bancorp Inc | Long | Equity-common | US | $18K | 868 | 0.38 |
| Modine Manufacturing Co | Long | Equity-common | US | $84K | 2K | 1.81 |
| MoonLake Immunotherapeutics | Long | Equity-common | CH | $61K | 1K | 1.31 |
| MYR Group Inc | Long | Equity-common | US | $50K | 374 | 1.08 |
| Nathan's Famous Inc | Long | Equity-common | US | $27K | 385 | 0.58 |
| Natural Resource Partners LP | Long | Equity-common | US | $67K | 852 | 1.44 |
| Nerdy Inc | Long | Equity-common | US | $19K | 5K | 0.40 |
| Newpark Resources Inc | Long | Equity-common | US | $32K | 5K | 0.68 |
| NGL Energy Partners LP | Long | Equity-common | US | $22K | 6K | 0.47 |
| Northeast Bank | Long | Equity-common | US | $36K | 806 | 0.76 |
| Northeast Community Bancorp Inc | Long | Equity-common | US | $23K | 2K | 0.50 |
| Northwest Pipe Co | Long | Equity-common | US | $21K | 710 | 0.46 |
| Nuvectis Pharma Inc | Long | Equity-common | US | $18K | 1K | 0.39 |
| NVE Corp | Long | Equity-common | US | $28K | 339 | 0.60 |
| Oak Valley Bancorp | Long | Equity-common | US | $22K | 870 | 0.47 |
| Oil States International Inc | Long | Equity-common | US | $23K | 3K | 0.49 |
| Oil-Dri Corp of America | Long | Equity-common | US | $32K | 516 | 0.68 |
| Olema Pharmaceuticals Inc | Long | Equity-common | US | $35K | 3K | 0.76 |
| Olympic Steel Inc | Long | Equity-common | US | $34K | 599 | 0.72 |
| Oppenheimer Holdings Inc | Long | Equity-common | US | $21K | 558 | 0.46 |
| ORIC Pharmaceuticals Inc | Long | Equity-common | US | $15K | 3K | 0.33 |
| Pangaea Logistics Solutions Ltd | Long | Equity-common | US | $21K | 4K | 0.46 |
| Park Aerospace Corp | Long | Equity-common | US | $27K | 2K | 0.57 |
| Park-Ohio Holdings Corp | Long | Equity-common | US | $24K | 1K | 0.52 |
| Parke Bancorp Inc | Long | Equity-common | US | $17K | 1K | 0.36 |
| Permian Basin Royalty Trust | Long | Equity-common | US | $72K | 3K | 1.54 |
| Powell Industries Inc | Long | Equity-common | US | $50K | 599 | 1.06 |
| Preformed Line Products Co | Long | Equity-common | US | $59K | 360 | 1.25 |
| Ranger Energy Services Inc | Long | Equity-common | US | $28K | 2K | 0.60 |
| RCM Technologies Inc | Long | Equity-common | US | $23K | 1K | 0.49 |
| Reneo Pharmaceuticals Inc | Long | Equity-common | US | $28K | 4K | 0.60 |
| Resources Connection Inc | Long | Equity-common | US | $15K | 997 | 0.32 |
| REX American Resources Corp | Long | Equity-common | US | $25K | 624 | 0.54 |
| Runway Growth Finance Corp | Long | Equity-common | US | $25K | 2K | 0.53 |
| Sabine Royalty Trust | Long | Equity-common | US | $28K | 418 | 0.59 |
| SEACOR Marine Holdings Inc | Long | Equity-common | US | $26K | 2K | 0.56 |
| Silvercrest Asset Management Group Inc | Long | Equity-common | US | $20K | 1K | 0.42 |
| Star Group LP | Long | Equity-common | US | $22K | 2K | 0.47 |
| STEALTHGAS INC | Long | Equity-common | GR | $25K | 5K | 0.54 |
| Steel Partners Holdings LP | Long | Equity-common | US | $78K | 2K | 1.68 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $74K | 1K | 1.58 |
| Stoneridge Inc | Long | Equity-common | US | $19K | 967 | 0.42 |
| SunCoke Energy Inc | Long | Equity-common | US | $30K | 3K | 0.65 |
| Team Inc | Long | Equity-common | US | $19K | 3K | 0.40 |
| Teekay Corp | Long | Equity-common | BM | $34K | 5K | 0.72 |
| Teekay Tankers Ltd | Long | Equity-common | CA | $39K | 943 | 0.84 |
| Textainer Group Holdings Ltd | Long | Equity-common | US | $40K | 1K | 0.85 |
| Thermon Group Holdings Inc | Long | Equity-common | US | $35K | 1K | 0.76 |
| Tiptree Inc | Long | Equity-common | US | $41K | 2K | 0.88 |
| Townsquare Media Inc | Long | Equity-common | US | $17K | 2K | 0.37 |
| Transcat Inc | Long | Equity-common | US | $49K | 498 | 1.05 |
| TrustCo Bank Corp NY | Long | Equity-common | US | $19K | 689 | 0.40 |
| Tsakos Energy Navigation Ltd | Long | Equity-common | GR | $35K | 2K | 0.74 |
| UFP Technologies Inc | Long | Equity-common | US | $53K | 327 | 1.13 |
| Ultralife Corp | Long | Equity-common | US | $23K | 2K | 0.50 |
| Unity Bancorp Inc | Long | Equity-common | US | $19K | 798 | 0.40 |
| Universal Stainless & Alloy Products Inc | Long | Equity-common | US | $21K | 2K | 0.45 |
| UWM Holdings Corp | Long | Equity-common | US | $17K | 4K | 0.37 |
| Verastem Inc | Long | Equity-common | US | $18K | 2K | 0.40 |
| VirTra Inc | Long | Equity-common | US | $16K | 3K | 0.35 |
| Vishay Precision Group Inc | Long | Equity-common | US | $22K | 667 | 0.48 |
| Weave Communications Inc | Long | Equity-common | US | $25K | 3K | 0.53 |
| Whitestone REIT | Long | Equity-common | US | $19K | 2K | 0.41 |
| York Water Co/The | Long | Equity-common | US | $20K | 543 | 0.44 |
| Zevra Therapeutics Inc | Long | Equity-common | US | $19K | 4K | 0.41 |
Address
AdvisorShares Trust
4800 Montgomery Lane
Suite 150
Bethesda
Maryland
20814
United States of America
Websites
Directors
Elizabeth Piper/Bach
Noah Hamman
William G. McVay
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Refinitiv US LLC
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
Custodians
The Bank of New York Mellon
The Depository Trust Company
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
BTIG, LLC
GOLDMAN SACHS & CO. LLC