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Last Close
Nov 07  •  04:00PM ET
83.76
Dollar change
+0.12
Percentage change
0.14
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y27.29% Total Holdings41 Perf Week-1.27%
SponsorAdvisor Shares ETF Type Tagsequity Return% 3Y21.51% AUM45.72M Perf Month-1.03%
Fund Family Bond Type Tags- Return% 5Y9.00% NAV/sh Perf Quarter3.82%
Index- Average Maturity Tags- Return% 10Y 52W High87.64 -4.43% Perf Half Y10.41%
Index Weighting Commodity Type Tags- Return% SI 52W Low61.52 36.15% Perf YTD21.36%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.37% 1.53% Perf Year29.34%
Dividend TTM0.32 (0.38%) ESG Type Tags- Flows% 3M2.90% ATR (14)1.31 Perf 3Y77.05%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD51.63% RSI (14)47.15 Perf 5Y47.01%
Dividend Gr. 3/5Y15.94% 23.93% Structure Type Region Flows% 1Y Beta0.96 Perf 10Y123.00%
Expense1.10% Growth/Value SMA20-0.54% Flows% 3Y Rel Volume0.61 Prev Close83.64
Inverse/Leveraged Market Cap SMA50-1.02% Flows% 5Y Avg Volume2.90K Price83.76
IPOJul 21, 2010 Option/ShortNo / Yes SMA2006.37% Trades Volume1,763 Change0.14%
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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.