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Last Close
Jan 23  •  02:14PM ET
94.07
Dollar change
+0.38
Percentage change
0.40
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y26.07% Total Holdings38 Perf Week1.50%
SponsorAdvisor Shares ETF Type Tagsequity Return% 3Y23.26% AUM51.07M Perf Month8.42%
Fund Family Bond Type Tags- Return% 5Y8.12% NAV/sh Perf Quarter13.69%
Index- Average Maturity Tags- Return% 10Y 52W High94.41 -0.36% Perf Half Y16.90%
Index Weighting Commodity Type Tags- Return% SI 52W Low61.52 52.92% Perf YTD9.07%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.07% 0.91% Perf Year26.58%
Dividend TTM0.42 (0.45%) ESG Type Tags- Flows% 3M0.00% ATR (14)1.17 Perf 3Y88.04%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)77.16 Perf 5Y54.50%
Dividend Gr. 3/5Y-37.70% 44.49% Structure Type Region Flows% 1Y Beta0.95 Perf 10Y139.92%
Expense1.09% Growth/Value SMA204.42% Flows% 3Y Rel Volume0.78 Prev Close93.69
Inverse/Leveraged Market Cap SMA508.26% Flows% 5Y Avg Volume2.16K Price94.07
IPOJul 21, 2010 Option/ShortNo / Yes SMA20015.19% Trades Volume1,251 Change0.40%
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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.