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Last Close
Dec 12 03:08PM ET
70.06
Dollar change
-0.23
Percentage change
-0.33
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y29.20% Shs Outstand Perf Week1.27%
SponsorAdvisor Shares ETF Type Tagsequity Return% 3Y3.26% Total Holdings37 Perf Month6.78%
Fund Family Bond Type Tags- Return% 5Y6.34% AUM26.47M Perf Quarter11.02%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y10.30%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year28.30%
Active/Passive Quant Type Tags- Flows% 1M-1.24% 52W Range53.59 - 71.06 Perf YTD24.62%
Dividend TTM1.08 (1.54%) ESG Type Tags- Flows% 3M-3.61% 52W High-1.41% Beta1.04
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD-15.00% 52W Low30.73% ATR (14)0.70
Expense1.10% Structure Type Region Flows% 1Y RSI (14)67.71 Volatility0.93% 0.56%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume4.62 Prev Close70.29
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.88K Price70.06
SMA202.89% SMA505.78% SMA20011.05% Trades Volume3,654 Change-0.33%
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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.