| Barchart Demo Center |
$65.09
+0.04 (+0.06%)
as of May 17, 2024
as of May 17, 2024
| Profile | |
| Name | AdvisorShares Dorsey Wright ADR ETF |
|---|---|
| Ticker Symbol | AADR |
| Exchange | NASDAQ |
| Fund Family | AdvisorShares |
| Description | The AdvisorShares Dorsey Wright ADR ETF seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. AADR is managed by Dorsey, Wright and Associates, LLC (Portfolio Manager). AADR's investment focus follows the Portfolio Managers core philosophy of relative strength. Relative strength investing involves buying securities that have appreciated in price more than the other securities in the investment universe and holding those securities until they experience sufficient underperformance. The strategy is entirely based on market movement of the securities and there is no company fundamental data involved in the analysis. The Portfolio Manager's process is systematic and removes emotion from the day-to-day decision making. *The Advisor has contractually agreed to keep net expenses from exceeding 0.88% of the Fund's average daily net assets for at least one year from the date of the prospectus and for successive one-year periods thereafter unless the agreement is terminated. |
| Sectors | Large Cap |
| Underlying Index | BNY Mellon Classic ADR Index |
| Asset Class | Equity |
| Inception Date | 07/20/10 |
| First Trade Date | 07/21/10 |
| Leverage | Long |
| Investment Information | |||
| Alpha | -3.53 | Latest Dividend | 0.02 |
|---|---|---|---|
| Beta | 0.99 | Dividend Date | 03/21/24 |
| Standard Deviation | 3.11 | Annual Dividend | $0.43 |
| Shares Outstanding, $K | 430.00 | Annual Dividend Yield | 0.67 |
| Managed Assets, $K | 27,988.70 | Latest Split | N/A |
| Net Asset Value | 65.09 | Split Date | N/A |
| First Trade Price | 25.10 | YTD Return | 15.78% |
| P/E Ratio | 0.08 | 1 Year Return | 35.71% |
| Management Fee | 1.00 | 3 Year Return | 1.13% |
| Options | Yes | 5 Year Return | 42.09% |
| Gross Expense Ratio | 1.00% | Net Expense Ratio | 1.00% |