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Last Close
Nov 14  •  04:00PM ET
83.93
Dollar change
-0.65
Percentage change
-0.77
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y27.92% Total Holdings41 Perf Week0.20%
SponsorAdvisor Shares ETF Type Tagsequity Return% 3Y20.82% AUM45.78M Perf Month-1.60%
Fund Family Bond Type Tags- Return% 5Y8.04% NAV/sh Perf Quarter1.96%
Index- Average Maturity Tags- Return% 10Y 52W High87.64 -4.23% Perf Half Y6.78%
Index Weighting Commodity Type Tags- Return% SI 52W Low61.52 36.43% Perf YTD21.61%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.13% 1.38% Perf Year26.88%
Dividend TTM0.32 (0.38%) ESG Type Tags- Flows% 3M2.90% ATR (14)1.30 Perf 3Y73.08%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD51.52% RSI (14)46.79 Perf 5Y51.83%
Dividend Gr. 3/5Y15.94% 23.93% Structure Type Region Flows% 1Y Beta0.96 Perf 10Y128.32%
Expense1.10% Growth/Value SMA20-0.58% Flows% 3Y Rel Volume0.81 Prev Close84.58
Inverse/Leveraged Market Cap SMA50-1.15% Flows% 5Y Avg Volume2.79K Price83.93
IPOJul 21, 2010 Option/ShortNo / Yes SMA2006.20% Trades Volume2,253 Change-0.77%
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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.