AdvisorShares Dorsey Wright ADR ETF
AADR
NASDAQ
| Weiss Ratings | AADR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | AADR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $83.87 | |||
| Company Info | AADR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AdvisorShares | |||
| Manager/Tenure (Years) | Dan S. Ahrens (2) | |||
| Website | http://www.advisorshares.com | |||
| Phone Number | 877-843-3831 | |||
| Fund Information | AADR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AdvisorShares Dorsey Wright ADR ETF | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 20, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AADR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.84% | |||
| Dividend | AADR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.43% | |||
| Asset Allocation | AADR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.91% | |||
| Stock | 99.09% | |||
| U.S. Stock | 12.59% | |||
| Non-U.S. Stock | 86.50% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AADR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.08% | |||
| 30-Day Total Return | -2.81% | |||
| 60-Day Total Return | 0.53% | |||
| 90-Day Total Return | 0.28% | |||
| Year to Date Total Return | -3.30% | |||
| 1-Year Total Return | -1.80% | |||
| 2-Year Total Return | 33.40% | |||
| 3-Year Total Return | 68.72% | |||
| 5-Year Total Return | 35.16% | |||
| Price | AADR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $84.46 | |||
| 1-Month Low Price | $83.07 | |||
| 1-Month High Price | $85.17 | |||
| 52-Week Low Price | $78.31 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $97.09 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| NAV | AADR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $83.11 | |||
| 1-Month High NAV | $85.19 | |||
| 52-Week Low NAV | $78.18 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $96.64 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| Beta / Standard Deviation | AADR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 16.10 | |||
| Balance Sheet | AADR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 38.83M | |||
| Operating Ratios | AADR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.09% | |||
| Turnover Ratio | 56.00% | |||
| Performance | AADR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.33% | |||
| Last Bear Market Total Return | -17.58% | |||