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Last Close
Sep 15  •  04:00PM ET
84.94
Dollar change
+0.03
Percentage change
0.04
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y39.69% Total Holdings39 Perf Week1.38%
SponsorAdvisor Shares ETF Type Tagsequity Return% 3Y20.15% AUM44.99M Perf Month3.30%
Fund Family Bond Type Tags- Return% 5Y8.92% NAV/sh Perf Quarter8.72%
Index- Average Maturity Tags- Return% 10Y 52W High85.25 -0.36% Perf Half Y14.05%
Index Weighting Commodity Type Tags- Return% SI 52W Low61.52 38.07% Perf YTD23.07%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.85% 0.75% Perf Year39.74%
Dividend TTM0.59 (0.69%) ESG Type Tags- Flows% 3M-10.24% ATR (14)0.92 Perf 3Y73.49%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD46.49% RSI (14)65.12 Perf 5Y51.15%
Dividend Gr. 3/5Y15.94% 23.93% Structure Type Region Flows% 1Y Beta0.95 Perf 10Y115.20%
Expense1.10% Growth/Value SMA202.22% Flows% 3Y Rel Volume0.28 Prev Close84.91
Inverse/Leveraged Market Cap SMA504.99% Flows% 5Y Avg Volume4.28K Price84.94
IPOJul 21, 2010 Option/ShortNo / Yes SMA20011.96% Trades Volume1,217 Change0.04%
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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.