AADR

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	6.65%	Total Holdings	36	Perf Week	-2.56%
Sponsor	Advisor Shares	ETF Type		Tags	equity	Return% 3Y	18.05%	AUM	40.57M	Perf Month	-6.79%
Fund Family		Bond Type		Tags	-	Return% 5Y	5.52%	NAV/sh		Perf Quarter	-0.37%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	98.38 -17.25%	Perf Half Y	-6.18%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	76.84 5.94%	Perf YTD	-5.62%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-4.05%	Volatility	1.57% 1.29%	Perf Year	3.97%
Dividend TTM	0.69 (0.85%)	ESG Type		Tags	-	Flows% 3M	-8.72%	ATR (14)	1.48	Perf 3Y	66.49%
Dividend Ex-Date	Jun 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-6.63%	RSI (14)	40.48	Perf 5Y	21.75%
Dividend Gr. 3/5Y	-37.70% 44.49%	Structure Type		Region		Flows% 1Y		Beta	0.96	Perf 10Y	116.79%
Expense	1.09%	Growth/Value		SMA20	-2.52%	Flows% 3Y		Rel Volume	0.75	Prev Close	80.26
Inverse/Leveraged		Market Cap		SMA50	-3.84%	Flows% 5Y		Avg Volume	2.49K	Price	81.40
IPO	Jul 21, 2010	Option/Short	No / Yes	SMA200	-5.78%	Trades		Volume	1,863	Change	1.43%

AdvisorShares Dorsey Wright ADR ETF