$51.62 USD
Updated Jul 23 12:00am
Add AADR to WatchlistTrade Grade Buy & Hold Grade Peer Grade Industry Rank
Ranked of 86 in Global Equities ETFs
| Current price | $51.62 |
| Prev. close | $51.86 |
| Day low | $51.50 |
| Day high | $52.00 |
| 50-day MA | $48.37 |
| 200-day MA | $45.82 |
| 52-week high | $55.42 |
| 52-week low | $38.15 |
| Volume | 33,700 |
| Avg. volume | 13,636 |
| Dividend yield | 0.59% |
The investment objective of the AdvisorShares Dorsey Wright ADR ETF will follow the portfolio manager's core philosophy of relative strength investing, which involves buying securities – domestically traded ADRs – that have appreciated in price more than other securities within its investment universe and holding those ADRs until they sufficiently underperform. In doing so, DWA employs their proprietary macroeconomic sector ranking and individual stock rotation methodology. AADR's systematic investment process refrains from using fundamental company data and is based entirely on the market movement of international companies, which measures current sector and industry group allocation to order to keep a diversified underlying portfolio.
| Issuer | AdvisorShares |
| Expense Ratio | 0.88% |
| Underlying Index | BNY Mellon Classic ADR Index |
| Asset Class | Equity |
| Sector | Large Cap |
| Assets Under Management (AUM) | 115.26K |
| Net Asset Value (NAV) | $51.80 |
| Options? | Yes |
| Total Holdings | 41 |
| Symbol | Company | % of Total |
| GLPG | GALAPAGOS NV-SPON ADR | 4.83% |
| NICE | NICE LTD | 4.65% |
| MELI | MERCADOLIBRE INC | 3.72% |
| ARGX | ARGENX SE - ADR | 3.69% |
| EADSY | AIRBUS SE - UNSP ADR | 3.5% |
| GOL | GOL LINHAS AEREAS INTEL-ADR | 3.34% |
| AU | ANGLOGOLD ASHANTI-SPON ADR | 3.15% |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 3.14% |
| CEO | CNOOC LTD-SPON ADR | 3.09% |
| GFI | GOLD FIELDS LTD-SPONS ADR | 3.04% |
| 1-mo | 4.60% |
| 3-mo | 13.78% |
| 6-mo | 20.51% |
| 1-year | -4.54% |
| 3-year | 31.10% |
| 5-year | 38.12% |
| YTD | 29.63% |
| 2018 | -31.55% |
| 2017 | 47.76% |
| 2016 | 4.89% |
| 2015 | 3.72% |
| 2014 | 0.42% |
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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