Last Close
Feb 27  •  04:00PM ET
94.51
Dollar change
-0.52
Percentage change
-0.55
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y26.94% Total Holdings37 Perf Week-1.26%
SponsorAdvisor Shares ETF Type Tagsequity Return% 3Y26.25% AUM56.03M Perf Month-2.66%
Fund Family Bond Type Tags- Return% 5Y9.08% NAV/sh Perf Quarter12.35%
Index- Average Maturity Tags- Return% 10Y 52W High98.38 -3.94% Perf Half Y15.41%
Index Weighting Commodity Type Tags- Return% SI 52W Low61.52 53.62% Perf YTD9.57%
Active/Passive Quant Type Tags- Flows% 1M8.18% Volatility0.89% 1.70% Perf Year26.43%
Dividend TTM0.42 (0.45%) ESG Type Tags- Flows% 3M8.18% ATR (14)1.59 Perf 3Y94.86%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD8.18% RSI (14)53.08 Perf 5Y50.70%
Dividend Gr. 3/5Y-37.70% 44.49% Structure Type Region Flows% 1Y Beta0.95 Perf 10Y161.58%
Expense1.09% Growth/Value SMA200.34% Flows% 3Y Rel Volume0.83 Prev Close95.03
Inverse/Leveraged Market Cap SMA503.08% Flows% 5Y Avg Volume2.71K Price94.51
IPOJul 21, 2010 Option/ShortNo / Yes SMA20012.03% Trades Volume2,239 Change-0.55%
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AdvisorShares Dorsey Wright ADR ETF seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index. The fund seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"). It will invest at least 80% of its total assets in ADRs and in securities that have economic characteristics similar to ADRs.