Upgrade to FINVIZ Elite to get real-time quotes, intraday charts, and advanced charting tools. Subscribe to Elite

Last Close
Jan 16  •  04:00PM ET
92.43
Dollar change
-0.26
Percentage change
-0.28
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y27.98% Total Holdings38 Perf Week3.11%
SponsorAdvisor Shares ETF Type Tagsequity Return% 3Y23.83% AUM50.36M Perf Month8.71%
Fund Family Bond Type Tags- Return% 5Y8.04% NAV/sh Perf Quarter8.36%
Index- Average Maturity Tags- Return% 10Y 52W High93.10 -0.73% Perf Half Y16.99%
Index Weighting Commodity Type Tags- Return% SI 52W Low61.52 50.24% Perf YTD7.15%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.73% 0.94% Perf Year29.95%
Dividend TTM0.42 (0.46%) ESG Type Tags- Flows% 3M0.00% ATR (14)1.17 Perf 3Y89.05%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)74.22 Perf 5Y53.61%
Dividend Gr. 3/5Y-37.70% 44.49% Structure Type Region Flows% 1Y Beta0.96 Perf 10Y140.06%
Expense1.09% Growth/Value SMA204.23% Flows% 3Y Rel Volume0.54 Prev Close92.68
Inverse/Leveraged Market Cap SMA507.24% Flows% 5Y Avg Volume2.42K Price92.43
IPOJul 21, 2010 Option/ShortNo / Yes SMA20013.77% Trades Volume1,303 Change-0.28%
Apr-16-25 03:05AM
Apr-06-25 07:30AM
Apr-04-25 12:56PM
Mar-24-25 12:45PM
May-21-21 04:15PM
04:10PM Loading…
Jan-28-21 04:10PM
Jan-24-20 08:00AM
Dec-17-19 03:02PM
Dec-27-18 01:00PM
Sep-28-18 01:00PM
Jul-18-18 08:00AM
Jul-12-18 08:30AM
Jun-28-18 12:00PM
Jun-05-18 09:00AM
Apr-02-18 04:20PM
09:00AM Loading…
Dec-29-17 09:00AM
Dec-05-17 03:17PM
Nov-28-17 09:00AM
Dec-29-16 01:15PM
Sep-30-16 03:15PM
Aug-30-16 10:45AM
Jun-29-16 10:30AM
Apr-25-16 04:00AM
Apr-07-16 11:00AM
Mar-29-16 12:00PM
Dec-30-15 10:00AM
Sep-29-15 01:00PM
Jun-25-15 09:00AM
Mar-27-15 01:30PM
Nov-06-14 10:30AM
09:00AM Loading…
Sep-26-14 09:00AM
Jul-15-14 01:48PM
Jun-26-14 10:55AM
Mar-28-14 01:15PM
Dec-31-13 09:29AM
Nov-25-13 02:15PM
Sep-27-13 11:30AM
Sep-09-13 12:01PM
Aug-07-13 11:17AM
Jun-28-13 12:00PM
Jun-14-13 02:10PM
Apr-05-13 12:20PM
Mar-27-13 12:00PM
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.