Last Close
Jan 30  •  04:00PM ET
92.21
Dollar change
-3.51
Percentage change
-3.67
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y23.89% Total Holdings38 Perf Week-2.38%
SponsorAdvisor Shares ETF Type Tagsequity Return% 3Y22.47% AUM50.31M Perf Month6.56%
Fund Family Bond Type Tags- Return% 5Y7.89% NAV/sh Perf Quarter8.15%
Index- Average Maturity Tags- Return% 10Y 52W High98.38 -6.27% Perf Half Y18.05%
Index Weighting Commodity Type Tags- Return% SI 52W Low61.52 49.89% Perf YTD6.91%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility2.75% 1.41% Perf Year24.79%
Dividend TTM0.42 (0.46%) ESG Type Tags- Flows% 3M0.00% ATR (14)1.76 Perf 3Y83.11%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)53.20 Perf 5Y46.56%
Dividend Gr. 3/5Y-37.70% 44.49% Structure Type Region Flows% 1Y Beta0.95 Perf 10Y136.75%
Expense1.09% Growth/Value SMA20-0.01% Flows% 3Y Rel Volume1.96 Prev Close95.73
Inverse/Leveraged Market Cap SMA504.85% Flows% 5Y Avg Volume2.03K Price92.21
IPOJul 21, 2010 Option/ShortNo / Yes SMA20011.90% Trades Volume3,963 Change-3.67%
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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.