C
AdvisorShares Dorsey Wright ADR ETF AADR
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AADR - NYSE Arca Click to
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Rating U
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D+
Valuation AADR - NYSE Arca Click to
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Price $74.31
Company Info AADR - NYSE Arca Click to
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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 - NYSE Arca Click to
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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 - NYSE Arca Click to
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Dividend Yield 1.22%
Dividend AADR - NYSE Arca Click to
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Dividend Yield (Forward) 4.30%
Asset Allocation AADR - NYSE Arca Click to
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Cash 0.61%
Stock 99.39%
U.S. Stock 0.00%
Non-U.S. Stock 99.39%
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 - NYSE Arca Click to
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7-Day Total Return -1.04%
30-Day Total Return 0.32%
60-Day Total Return 5.03%
90-Day Total Return 7.99%
Year to Date Total Return 7.62%
1-Year Total Return 27.76%
2-Year Total Return 52.40%
3-Year Total Return 44.02%
5-Year Total Return 56.25%
Price AADR - NYSE Arca Click to
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Closing Price $74.31
1-Month Low Price $73.90
1-Month High Price $78.44
52-Week Low Price $56.59
52-Week Low Price (Date) Aug 07, 2024
52-Week High Price $78.44
52-Week High Price (Date) Feb 20, 2025
NAV AADR - NYSE Arca Click to
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1-Month Low NAV $74.05
1-Month High NAV $78.26
52-Week Low NAV $56.72
52-Week Low NAV (Date) Aug 07, 2024
52-Week High NAV $78.26
52-Week High Price (Date) Feb 20, 2025
Beta / Standard Deviation AADR - NYSE Arca Click to
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Beta 1.01
Standard Deviation 19.92
Balance Sheet AADR - NYSE Arca Click to
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Total Assets 31.86M
Operating Ratios AADR - NYSE Arca Click to
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Expense Ratio 1.10%
Turnover Ratio 45.00%
Performance AADR - NYSE Arca Click to
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Last Bull Market Total Return 14.14%
Last Bear Market Total Return -17.58%
Weiss Ratings