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Last Close
Oct 15  •  04:00PM ET
85.06
Dollar change
+1.18
Percentage change
1.41
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y30.96% Total Holdings41 Perf Week-1.24%
SponsorAdvisor Shares ETF Type Tagsequity Return% 3Y22.76% AUM45.74M Perf Month0.48%
Fund Family Bond Type Tags- Return% 5Y8.28% NAV/sh Perf Quarter8.58%
Index- Average Maturity Tags- Return% 10Y 52W High87.64 -2.95% Perf Half Y19.53%
Index Weighting Commodity Type Tags- Return% SI 52W Low61.52 38.26% Perf YTD23.24%
Active/Passive Quant Type Tags- Flows% 1M2.90% Volatility2.01% 1.30% Perf Year32.81%
Dividend TTM0.32 (0.37%) ESG Type Tags- Flows% 3M1.10% ATR (14)1.30 Perf 3Y87.61%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD51.59% RSI (14)51.46 Perf 5Y57.42%
Dividend Gr. 3/5Y15.94% 23.93% Structure Type Region Flows% 1Y Beta0.95 Perf 10Y112.25%
Expense1.10% Growth/Value SMA20-0.57% Flows% 3Y Rel Volume0.47 Prev Close83.88
Inverse/Leveraged Market Cap SMA501.41% Flows% 5Y Avg Volume2.81K Price85.06
IPOJul 21, 2010 Option/ShortNo / Yes SMA2009.55% Trades Volume1,323 Change1.41%
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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.