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Last Close
May 08 04:00PM ET
75.86
Dollar change
+0.36
Percentage change
0.47
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y20.27% Shs Outstand Perf Week1.58%
SponsorAdvisor Shares ETF Type Tagsequity Return% 3Y11.67% Total Holdings37 Perf Month21.42%
Fund Family Bond Type Tags- Return% 5Y10.80% AUM40.02M Perf Quarter-0.13%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y17.15%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year19.41%
Active/Passive Quant Type Tags- Flows% 1M5.81% 52W Range54.57 - 80.18 Perf YTD9.92%
Dividend TTM0.92 (1.21%) ESG Type Tags- Flows% 3M47.97% 52W High-5.38% Beta0.94
Dividend Ex-DateMar 21, 2025 Dividend Type Sector/Theme Flows% YTD56.43% 52W Low39.02% ATR (14)1.63
Expense1.10% Structure Type Region Flows% 1Y RSI (14)57.95 Volatility1.20% 2.12%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume3.98 Prev Close75.50
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.04K Price75.86
SMA203.85% SMA502.82% SMA20010.50% Trades Volume35,984 Change0.47%
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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.