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Last Close
May 09 04:00PM ET
63.72
Dollar change
-0.03
Percentage change
-0.05
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y35.01% Shs Outstand Perf Week3.88%
SponsorAdvisor Shares ETF Type Tagsequity Return% 3Y-0.83% Total Holdings39 Perf Month3.11%
Fund Family Bond Type Tags- Return% 5Y7.05% AUM27.17M Perf Quarter13.58%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y29.33%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year35.98%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range45.62 - 64.14 Perf YTD13.34%
Dividend TTM0.43 (0.68%) ESG Type Tags- Flows% 3M-5.42% 52W High-0.66% Beta1.06
Dividend Ex-DateMar 21, 2024 Dividend Type Sector/Theme Flows% YTD-5.42% 52W Low39.68% ATR (14)0.62
Expense1.10% Structure Type Region Flows% 1Y RSI (14)66.28 Volatility0.70% 0.45%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.26 Prev Close63.75
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.24K Price63.72
SMA204.04% SMA504.26% SMA20016.62% Trades Volume324 Change-0.05%
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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.