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Last Close
Sep 17  •  04:00PM ET
84.89
Dollar change
+0.25
Percentage change
0.29
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y35.71% Total Holdings39 Perf Week1.12%
SponsorAdvisor Shares ETF Type Tagsequity Return% 3Y19.22% AUM44.85M Perf Month3.13%
Fund Family Bond Type Tags- Return% 5Y8.65% NAV/sh Perf Quarter8.31%
Index- Average Maturity Tags- Return% 10Y 52W High85.99 -1.28% Perf Half Y8.29%
Index Weighting Commodity Type Tags- Return% SI 52W Low61.52 37.99% Perf YTD23.00%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.81% 0.79% Perf Year36.11%
Dividend TTM0.59 (0.70%) ESG Type Tags- Flows% 3M-10.27% ATR (14)0.89 Perf 3Y69.95%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD46.70% RSI (14)63.89 Perf 5Y47.96%
Dividend Gr. 3/5Y15.94% 23.93% Structure Type Region Flows% 1Y Beta0.95 Perf 10Y112.38%
Expense1.10% Growth/Value SMA201.79% Flows% 3Y Rel Volume0.78 Prev Close84.64
Inverse/Leveraged Market Cap SMA504.60% Flows% 5Y Avg Volume4.25K Price84.89
IPOJul 21, 2010 Option/ShortNo / Yes SMA20011.64% Trades Volume3,296 Change0.29%
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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.