AADR - AdvisorShares Dorsey Wright ADR ETF Dividends

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Advisor Shares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.69 (0.83%)
Dividend Ex-Date	Jun 23, 2026
Dividend Gr. 3/5Y	-37.70% 44.49%
Expense	1.09%
Inverse/Leveraged
IPO	Jul 21, 2010

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	International
Tags	equity
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.02%
SMA50	1.08%
SMA200	-2.34%

Return% 1Y	1.01%
Return% 3Y	20.03%
Return% 5Y	6.27%
Return% 10Y
Return% SI
Flows% 1M	-2.05%
Flows% 3M	-11.37%
Flows% YTD	-13.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	38
AUM	39.20M
NAV/sh
52W High	98.38 -14.59%
52W Low	77.69 8.15%
Volatility	1.05% 1.16%
ATR (14)	1.09
RSI (14)	51.83
Beta	0.95
Rel Volume	0.05
Avg Volume	2.87K
Volume	14

Perf Week	0.20%
Perf Month	3.36%
Perf Quarter	-3.09%
Perf Half Y	-11.53%
Perf YTD	-2.59%
Perf Year	1.04%
Perf 3Y	63.00%
Perf 5Y	23.89%
Perf 10Y	106.96%
Prev Close	84.32
Price	84.03
Change %	-0.35%

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