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Last Close
Oct 24  •  04:00PM ET
83.89
Dollar change
+0.63
Percentage change
0.76
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y27.84% Total Holdings41 Perf Week-0.32%
SponsorAdvisor Shares ETF Type Tagsequity Return% 3Y22.79% AUM45.81M Perf Month-2.06%
Fund Family Bond Type Tags- Return% 5Y8.05% NAV/sh Perf Quarter5.84%
Index- Average Maturity Tags- Return% 10Y 52W High87.64 -4.27% Perf Half Y14.66%
Index Weighting Commodity Type Tags- Return% SI 52W Low61.52 36.37% Perf YTD21.55%
Active/Passive Quant Type Tags- Flows% 1M2.90% Volatility1.97% 1.52% Perf Year27.69%
Dividend TTM0.32 (0.38%) ESG Type Tags- Flows% 3M2.90% ATR (14)1.45 Perf 3Y84.08%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD51.47% RSI (14)47.60 Perf 5Y48.95%
Dividend Gr. 3/5Y15.94% 23.93% Structure Type Region Flows% 1Y Beta0.95 Perf 10Y115.17%
Expense1.10% Growth/Value SMA20-1.23% Flows% 3Y Rel Volume0.49 Prev Close83.26
Inverse/Leveraged Market Cap SMA50-0.43% Flows% 5Y Avg Volume3.09K Price83.89
IPOJul 21, 2010 Option/ShortNo / Yes SMA2007.38% Trades Volume1,521 Change0.76%
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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.