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Advisorshares Dorsey Wright ETF (AADR)

Advisorshares Dorsey Wright ETF (AADR)

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Overview

Name AdvisorShares Dorsey Wright ADR ETF
Fund Family AdvisorShares
Underlying Index BNY Mellon Classic ADR Index
Inception Date 07/20/10
First Trade Date 07/21/10
Leverage Long
Asset Class Equity

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.

Investment Information

Alpha -3.25
60-Month Beta 0.99
Standard Deviation -0.84
Shares Outstanding, K 1,265.00
Managed Assets, $K 85,849.20 K
Net Asset Value 67.86
First Trade Price 25.10
P/E Ratio 11.78
Management Fee 1.10%
Options No
Latest Dividend 0.142
Last Dividend Date 06/24/21
Annual Dividend 0.21
Annual Dividend Yield 0.31%
1-Year Return 17.43%
3-Year Return 27.50%
5-Year Return 64.96%
Management Expense Ratio 1.10%

AADR Dividends

Date Value
06/24/21 $0.1420
09/24/20 $0.0670
09/25/19 $0.0090
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