AdvisorShares Dorsey Wright ADR ETF AADR:NYSE Arca (Exchange Traded Fund)

LastDaily Change / % ChangeVolumeAvg Volume (10 day)Morningstar CategoryAsset Class
57.20 0.14   0.25%46,34939.3KForeign Large GrowthInternational Equity
Market data is delayed by at least 15 minutes.
Performance data quoted represents past performance which is not a guarantee of future results. The investment return and principal value of an investment will fluctuate and may be worth more or less than its original cost. Performance data current to the most recent month-end is available by selecting the performance tab.
Summary chart showing the current equity's performance of over the past 1 days
  • Advanced Charts
  • Embed the above chart in your blog or website

    Customize, copy, and then paste the generated code into your website.

Previous close 10/18/2017 (03:59 PM 10/18/2017 Eastern Standard Time)

Strategy for AdvisorShares Dorsey Wright ADR ETF

The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index- the fund's primary benchmark- and the MSCI EAFE Index- the fund's secondary benchmark. 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.

Top 5 equities held by fund
Company% of Hldgs% Short% LongPriceChg
Percent of all holdings:24.81% 
Compare these holdings together
TAL Education Group ADR
0% Short
5.64007% Long
Pampa Energia SA ADR
0% Short
5.16217% Long
China Lodging Group Ltd ADR
0% Short
4.88777% Long
New Oriental Education & Technology Group Inc ADR
0% Short
4.76308% Long
Empresa Distribuidora y Comercializadora Norte SA ADR
0% Short
4.36039% Long

collapse, right-facing arrow indicating collapsed view of sectionOverview

A table providing an overview of the fund
Bid | Size-- | --
Ask | Size-- | --
Price Open57.38
Previous Close57.20
Day High57.42
Day Low57.077
52 Week High10/17/2017 | 58.3844
52 Week Low11/14/2016 | 38.2721
% Off 52 Week High-2.03%
% Off 52 Week Low49.46%
Market data is delayed by at least 15 minutes.

collapse, right-facing arrow indicating collapsed view of sectionDistributions

Summary data of the distribution of the assets in the fund
Date of Record6/28/2017
Last Distribution0.3034
Pay Date6/30/2017
Short-Term Capital Gain--
Long-Term Capital Gain--
Capital Gain Distribution Date--

collapse, right-facing arrow indicating collapsed view of sectionFund Statistics

A table providing statistics about the fund
Total Net Assets9/30/2017 | 109.5M
Net Asset Value10/18/2017 | 57.09
Premium/Discount10/17/2017 | 0.12%
10/18/2017 4:29:57 PM ET | $57.09
IIV $ Change0.10
IIV % Change0.18%
Inception Date7/20/2010
Gross Expense Ratio1.64
Net Expense Ratio1.27
SEC 30-Day Yield--
Investors should consider the investment objectives, charges, expense, and unique risk profile of an Exchange Traded Fund (ETF) before investing. A prospectus contains this and other information about the fund and may be ordered online or through a Scottrade Branch Office. The prospectus should be read carefully before investing.
Leveraged and Inverse ETFs may not be suitable for long-term investors and may increase exposure to volatility through the use of leverage, short sales of securities, derivatives and other complex investment strategies.
ETFs can entail risks similar to direct stock ownership, including market, sector or industry risks including loss of principal. Some ETFs may involve international risk, currency risk, commodity risk and interest rate risk. The value of the portfolio will fluctuate with the value of the underlying securities.