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Last Close
Mar 27  •  04:00PM ET
78.96
Dollar change
-0.97
Percentage change
-1.21
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y3.68% Total Holdings37 Perf Week0.05%
SponsorAdvisor Shares ETF Type Tagsequity Return% 3Y20.80% AUM43.97M Perf Month-16.91%
Fund Family Bond Type Tags- Return% 5Y6.26% NAV/sh Perf Quarter-9.39%
Index- Average Maturity Tags- Return% 10Y 52W High98.38 -19.74% Perf Half Y-7.82%
Index Weighting Commodity Type Tags- Return% SI 52W Low61.52 28.35% Perf YTD-8.46%
Active/Passive Quant Type Tags- Flows% 1M-6.86% Volatility1.55% 1.60% Perf Year2.86%
Dividend TTM0.46 (0.58%) ESG Type Tags- Flows% 3M2.31% ATR (14)2.01 Perf 3Y69.73%
Dividend Ex-DateMar 23, 2026 Dividend Type Sector/Theme Flows% YTD2.31% RSI (14)32.86 Perf 5Y27.25%
Dividend Gr. 3/5Y-37.70% 44.49% Structure Type Region Flows% 1Y Beta1.02 Perf 10Y112.11%
Expense1.09% Growth/Value SMA20-6.25% Flows% 3Y Rel Volume1.07 Prev Close79.93
Inverse/Leveraged Market Cap SMA50-12.47% Flows% 5Y Avg Volume3.84K Price78.96
IPOJul 21, 2010 Option/ShortNo / Yes SMA200-7.01% Trades Volume4,099 Change-1.21%
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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.