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Last Close
Oct 04 04:00PM ET
64.05
Dollar change
+0.64
Percentage change
1.01
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y34.97% Shs Outstand Perf Week-0.28%
SponsorAdvisor Shares ETF Type Tagsequity Return% 3Y0.11% Total Holdings37 Perf Month3.53%
Fund Family Bond Type Tags- Return% 5Y6.52% AUM24.95M Perf Quarter3.16%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y3.11%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year34.97%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range46.37 - 65.40 Perf YTD13.93%
Dividend TTM1.08 (1.69%) ESG Type Tags- Flows% 3M-5.66% 52W High-2.06% Beta1.04
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD-12.85% 52W Low38.13% ATR (14)0.70
Expense1.10% Structure Type Region Flows% 1Y RSI (14)56.51 Volatility0.53% 0.40%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.62 Prev Close63.41
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.68K Price64.05
SMA201.71% SMA503.75% SMA2005.75% Trades Volume426 Change1.01%
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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.