Last Close
Jan 29  •  04:00PM ET
95.73
Dollar change
-1.36
Percentage change
-1.40
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y29.54% Total Holdings38 Perf Week2.17%
SponsorAdvisor Shares ETF Type Tagsequity Return% 3Y23.87% AUM52.67M Perf Month10.85%
Fund Family Bond Type Tags- Return% 5Y8.41% NAV/sh Perf Quarter12.12%
Index- Average Maturity Tags- Return% 10Y 52W High98.38 -2.70% Perf Half Y20.95%
Index Weighting Commodity Type Tags- Return% SI 52W Low61.52 55.60% Perf YTD10.98%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.51% 1.12% Perf Year31.13%
Dividend TTM0.42 (0.44%) ESG Type Tags- Flows% 3M0.00% ATR (14)1.42 Perf 3Y90.12%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)72.69 Perf 5Y53.38%
Dividend Gr. 3/5Y-37.70% 44.49% Structure Type Region Flows% 1Y Beta0.96 Perf 10Y143.36%
Expense1.09% Growth/Value SMA204.14% Flows% 3Y Rel Volume1.22 Prev Close97.09
Inverse/Leveraged Market Cap SMA509.07% Flows% 5Y Avg Volume2.02K Price95.73
IPOJul 21, 2010 Option/ShortNo / Yes SMA20016.32% Trades Volume2,457 Change-1.40%
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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.