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Last Close
Feb 13  •  01:36PM ET
94.78
Dollar change
+0.75
Percentage change
0.80
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y26.00% Total Holdings38 Perf Week1.61%
SponsorAdvisor Shares ETF Type Tagsequity Return% 3Y24.45% AUM55.33M Perf Month3.14%
Fund Family Bond Type Tags- Return% 5Y7.72% NAV/sh Perf Quarter10.08%
Index- Average Maturity Tags- Return% 10Y 52W High98.38 -3.66% Perf Half Y15.26%
Index Weighting Commodity Type Tags- Return% SI 52W Low61.52 54.06% Perf YTD9.88%
Active/Passive Quant Type Tags- Flows% 1M8.29% Volatility2.08% 1.78% Perf Year23.62%
Dividend TTM0.42 (0.45%) ESG Type Tags- Flows% 3M8.29% ATR (14)2.03 Perf 3Y90.40%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD8.29% RSI (14)55.99 Perf 5Y41.46%
Dividend Gr. 3/5Y-37.70% 44.49% Structure Type Region Flows% 1Y Beta0.94 Perf 10Y171.11%
Expense1.09% Growth/Value SMA200.83% Flows% 3Y Rel Volume0.76 Prev Close94.03
Inverse/Leveraged Market Cap SMA505.33% Flows% 5Y Avg Volume2.73K Price94.78
IPOJul 21, 2010 Option/ShortNo / Yes SMA20013.52% Trades Volume1,388 Change0.80%
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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.