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AdvisorShares Dorsey Wright ADR ETF

AADR:US
NYSE Arca
58.30
USD
0.36
0.62%
As of 4/26/2018
Open
58.16
Day Range
57.93 - 58.36
Volume
29,109
Previous Close
57.94
52Wk Range
45.81 - 64.00
1 Yr Return
25.00%
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Open
58.16
Day Range
57.93 - 58.36
Volume
29,109
Previous Close
57.94
52Wk Range
45.81 - 64.00
1 Yr Return
23.85%
YTD Return
-0.91%
NAV (on 04/26/2018)
58.2515
Total Assets (m USD) (on 04/26/2018)
260.676
Inception Date
07/21/2010
Premium/Discount
0.08%
Average 52-Week Premium
0.18%
Fund Managers
JOHN G LEWIS
Last Dividend (on 03/26/2018)
0.01442
Dividend Indicated Gross Yield
0.10%
Expense Ratio
0.99%
3 Mo Return
-7.89%
3 Yr Return
13.88%
5 Yr Return
12.75%

Top Fund Holdings

Name Position Value % of Fund
276.73 k 14.52 m 5.58
370.85 k 13.60 m 5.22
96.79 k 12.75 m 4.90
123.98 k 11.19 m 4.30
191.42 k 10.55 m 4.05
98.00 k 9.27 m 3.56
212.10 k 8.95 m 3.44
390.66 k 8.47 m 3.25
423.83 k 8.45 m 3.24
519.26 k 7.85 m 3.01
Profile
AdvisorShares Dorsey Wright ADR ETF is an actively managed exchange-traded fund incorporated in the USA. The Fund's objective is long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index and the MSCI EAFE Index. The fund invests in a concentrated, high-quality, large-cap growth portfolio for the non-U.S. universe.
Address
2 Bethesda Metro Center
Suite 1300
Bethesda, Maryland 20814
Phone
1-877-843-3831