AdvisorShares Dorsey Wright ADR ETF
AADR
NASDAQ
| Weiss Ratings | AADR - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | AADR - NASDAQ | Click to Compare |
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| Price | $81.86 | |||
| Company Info | AADR - NASDAQ | Click to Compare |
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| Provider | AdvisorShares | |||
| Manager/Tenure (Years) | Dan S. Ahrens (1) | |||
| Website | http://www.advisorshares.com | |||
| Phone Number | 877-843-3831 | |||
| Fund Information | AADR - NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.75% | |||
| Dividend | AADR - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.19% | |||
| Asset Allocation | AADR - NASDAQ | Click to Compare |
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| Cash | 1.75% | |||
| Stock | 98.25% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.25% | |||
| 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 |
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| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | 3.93% | |||
| 60-Day Total Return | 7.46% | |||
| 90-Day Total Return | 3.61% | |||
| Year to Date Total Return | 18.66% | |||
| 1-Year Total Return | 31.89% | |||
| 2-Year Total Return | 66.41% | |||
| 3-Year Total Return | 67.93% | |||
| 5-Year Total Return | 55.48% | |||
| Price | AADR - NASDAQ | Click to Compare |
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| Closing Price | $81.24 | |||
| 1-Month Low Price | $77.36 | |||
| 1-Month High Price | $82.44 | |||
| 52-Week Low Price | $60.74 | |||
| 52-Week Low Price (Date) | Sep 06, 2024 | |||
| 52-Week High Price | $82.44 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| NAV | AADR - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $77.43 | |||
| 1-Month High NAV | $82.51 | |||
| 52-Week Low NAV | $60.68 | |||
| 52-Week Low NAV (Date) | Sep 06, 2024 | |||
| 52-Week High NAV | $82.51 | |||
| 52-Week High Price (Date) | Aug 15, 2025 | |||
| Beta / Standard Deviation | AADR - NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 17.05 | |||
| Balance Sheet | AADR - NASDAQ | Click to Compare |
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| Total Assets | 41.58M | |||
| Operating Ratios | AADR - NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 45.00% | |||
| Performance | AADR - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.14% | |||
| Last Bear Market Total Return | -17.58% | |||