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A

AADR

AdvisorShares Dorsey Wright ADR ETF

84.35

Aug 07 • 3:58 PM ET -0.22 (-0.26%)

86.24

Aftermarket • 7:34 PM ET +1.89 (2.24%)

Financial Exchange Traded Fund USA NASD

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Advisor Shares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.69 (0.82%)
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	1.77%
SMA50	1.52%
SMA200	-1.95%

Return% 1Y	6.90%
Return% 3Y	18.40%
Return% 5Y	6.13%
Return% 10Y
Return% SI
Flows% 1M	-7.90%
Flows% 3M	-14.01%
Flows% YTD	-14.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	38
AUM	38.81M
NAV/sh
52W High	98.38 -14.26%
52W Low	77.69 8.57%
Volatility	1.34% 0.84%
ATR (14)	1.20
RSI (14)	56.81
Beta	0.95
Rel Volume	0.34
Avg Volume	2.52K
Volume	857

Perf Week	1.69%
Perf Month	0.24%
Perf Quarter	-1.63%
Perf Half Y	-6.11%
Perf YTD	-2.21%
Perf Year	4.36%
Perf 3Y	62.93%
Perf 5Y	23.27%
Perf 10Y	107.86%
Prev Close	84.57
Price	84.35
Change %	-0.26%

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