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Last Close
Feb 06  •  04:00PM ET
93.28
Dollar change
+3.43
Percentage change
3.82
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y21.04% Total Holdings38 Perf Week1.15%
SponsorAdvisor Shares ETF Type Tagsequity Return% 3Y21.30% AUM49.58M Perf Month4.48%
Fund Family Bond Type Tags- Return% 5Y8.35% NAV/sh Perf Quarter11.34%
Index- Average Maturity Tags- Return% 10Y 52W High98.38 -5.19% Perf Half Y15.40%
Index Weighting Commodity Type Tags- Return% SI 52W Low61.52 51.62% Perf YTD8.14%
Active/Passive Quant Type Tags- Flows% 1M0.92% Volatility1.81% 1.56% Perf Year25.67%
Dividend TTM0.42 (0.45%) ESG Type Tags- Flows% 3M0.92% ATR (14)2.02 Perf 3Y85.31%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.92% RSI (14)54.15 Perf 5Y49.71%
Dividend Gr. 3/5Y-37.70% 44.49% Structure Type Region Flows% 1Y Beta0.95 Perf 10Y143.14%
Expense1.09% Growth/Value SMA200.08% Flows% 3Y Rel Volume0.87 Prev Close89.84
Inverse/Leveraged Market Cap SMA504.80% Flows% 5Y Avg Volume2.13K Price93.28
IPOJul 21, 2010 Option/ShortNo / Yes SMA20012.43% Trades Volume1,846 Change3.82%
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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.