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Last Close
Apr 23 04:00PM ET
61.09
Dollar change
+0.32
Percentage change
0.53
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y25.14% Shs Outstand Perf Week2.17%
SponsorAdvisor Shares ETF Type Tagsequity Return% 3Y-1.11% Total Holdings39 Perf Month-2.29%
Fund Family Bond Type Tags- Return% 5Y5.96% AUM25.77M Perf Quarter12.24%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y28.31%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year26.85%
Active/Passive Quant Type Tags- Flows% 1M-4.63% 52W Range45.62 - 63.18 Perf YTD8.66%
Dividend TTM0.43 (0.71%) ESG Type Tags- Flows% 3M-5.70% 52W High-3.31% Beta1.02
Dividend Ex-DateMar 21, 2024 Dividend Type Sector/Theme Flows% YTD-5.70% 52W Low33.91% ATR (14)0.67
Expense1.10% Structure Type Region Flows% 1Y RSI (14)52.63 Volatility0.38% 0.75%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.21 Prev Close60.77
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.13K Price61.09
SMA20-0.49% SMA501.73% SMA20013.22% Trades Volume234 Change0.53%
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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.