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AADR

AdvisorShares Dorsey Wright ADR ETF

May 26 • 04:00PM ET

87.34

+1.38 1.60 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	9.27%	Total Holdings	36	Perf Week	2.97%
Sponsor	Advisor Shares	ETF Type		Tags	equity	Return% 3Y	22.63%	AUM	45.21M	Perf Month	3.91%
Fund Family		Bond Type		Tags	-	Return% 5Y	7.35%	NAV/sh		Perf Quarter	-7.55%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	98.38 -11.22%	Perf Half Y	8.20%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	75.51 15.66%	Perf YTD	1.26%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.88%	Volatility	1.10% 1.25%	Perf Year	10.28%
Dividend TTM	0.46 (0.52%)	ESG Type		Tags	-	Flows% 3M	-10.68%	ATR (14)	1.42	Perf 3Y	85.33%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.52%	RSI (14)	57.00	Perf 5Y	34.45%
Dividend Gr. 3/5Y	-37.70% 44.49%	Structure Type		Region		Flows% 1Y		Beta	0.95	Perf 10Y	129.66%
Expense	1.09%	Growth/Value		SMA20	2.28%	Flows% 3Y		Rel Volume	0.79	Prev Close	85.96
Inverse/Leveraged		Market Cap		SMA50	3.57%	Flows% 5Y		Avg Volume	3.36K	Price	87.34
IPO	Jul 21, 2010	Option/Short	No / Yes	SMA200	1.25%	Trades		Volume	2,651	Change	1.60%

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