AdvisorShares Dorsey Wright ADR ETF
AADR
NYSE Arca
Weiss Ratings | AADR - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | AADR - NYSE Arca | Click to Compare |
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Price | $74.31 | |||
Company Info | AADR - NYSE Arca | 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 - NYSE Arca | 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 - NYSE Arca | Click to Compare |
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Dividend Yield | 1.22% | |||
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Dividend Yield (Forward) | 4.30% | |||
Asset Allocation | AADR - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 1.01 | |||
Standard Deviation | 19.92 | |||
Balance Sheet | AADR - NYSE Arca | Click to Compare |
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Total Assets | 31.86M | |||
Operating Ratios | AADR - NYSE Arca | Click to Compare |
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Expense Ratio | 1.10% | |||
Turnover Ratio | 45.00% | |||
Performance | AADR - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 14.14% | |||
Last Bear Market Total Return | -17.58% | |||