Last Close
Feb 19  •  04:00PM ET
94.88
Dollar change
+0.04
Percentage change
0.05
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y22.81% Total Holdings38 Perf Week-0.98%
SponsorAdvisor Shares ETF Type Tagsequity Return% 3Y24.78% AUM55.36M Perf Month3.07%
Fund Family Bond Type Tags- Return% 5Y7.51% NAV/sh Perf Quarter14.12%
Index- Average Maturity Tags- Return% 10Y 52W High98.38 -3.56% Perf Half Y16.79%
Index Weighting Commodity Type Tags- Return% SI 52W Low61.52 54.23% Perf YTD10.00%
Active/Passive Quant Type Tags- Flows% 1M8.28% Volatility1.47% 1.80% Perf Year22.15%
Dividend TTM0.42 (0.44%) ESG Type Tags- Flows% 3M8.28% ATR (14)1.88 Perf 3Y92.65%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD8.28% RSI (14)55.88 Perf 5Y43.30%
Dividend Gr. 3/5Y-37.70% 44.49% Structure Type Region Flows% 1Y Beta0.95 Perf 10Y152.61%
Expense1.09% Growth/Value SMA200.61% Flows% 3Y Rel Volume0.89 Prev Close94.83
Inverse/Leveraged Market Cap SMA504.78% Flows% 5Y Avg Volume2.70K Price94.88
IPOJul 21, 2010 Option/ShortNo / Yes SMA20013.24% Trades Volume2,398 Change0.05%
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AdvisorShares Dorsey Wright ADR ETF seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index. The fund seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"). It will invest at least 80% of its total assets in ADRs and in securities that have economic characteristics similar to ADRs.