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A

AADR

AdvisorShares Dorsey Wright ADR ETF

79.40

Oct 23 • 3:31 PM ET -0.11 (-0.13%)

79.40

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NASD

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Advisor Shares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.95 (1.20%)
Dividend Ex-Date	Sep 22, 2026
Dividend Gr. 3/5Y	-37.70% 44.49%
Expense	1.09%
Inverse/Leveraged
IPO	Jul 21, 2010

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	International
Tags	equity
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.94%
SMA50	-4.11%
SMA200	-7.07%

Return% 1Y	-3.80%
Return% 3Y	17.98%
Return% 5Y	5.63%
Return% 10Y
Return% SI
Flows% 1M	-3.30%
Flows% 3M	-6.48%
Flows% YTD	-18.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	38
AUM	35.39M
NAV/sh
52W High	98.38 -19.29%
52W Low	77.69 2.20%
Volatility	0.48% 0.65%
ATR (14)	0.92
RSI (14)	36.32
Beta	0.97
Rel Volume	1.32
Avg Volume	2.32K
Volume	3,064

Perf Week	-1.14%
Perf Month	-3.68%
Perf Quarter	-3.93%
Perf Half Y	-5.54%
Perf YTD	-7.95%
Perf Year	-4.64%
Perf 3Y	67.09%
Perf 5Y	20.87%
Perf 10Y	89.82%
Prev Close	79.51
Price	79.40
Change %	-0.13%

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