AdvisorShares Dorsey Wright ADR ETFNASDAQ:AADR
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- LAST PRICE68.24
- TODAY'S CHANGE (%)0.37 (0.55%)
- Bid / Lots64.09/ 2
- Ask / Lots71.84/ 2
- Open / Previous Close67.97 / 67.87
- Day Range
- 52 Week Range
- Volume2,913
- Overall Morningstar Rating3 out of 5 Starsout of 686 funds
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|---|
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| Time | Volume | AADR |
|---|---|---|
| 10:27 ET | 176 | 67.965 |
| 10:45 ET | 100 | 68.15 |
| 10:51 ET | 300 | 68.15 |
| 10:56 ET | 100 | 68.15 |
| 10:58 ET | 200 | 68.2 |
| 11:02 ET | 200 | 68.38 |
| 11:05 ET | 100 | 68.395 |
| 11:09 ET | 100 | 68.24 |
| 11:14 ET | 100 | 68.21 |
| 11:16 ET | 100 | 68.23 |
| 11:20 ET | 100 | 68.2 |
| 11:23 ET | 100 | 68.22 |
| 11:27 ET | 100 | 68.22 |
| 11:30 ET | 100 | 68.22 |
| 11:34 ET | 100 | 68.23 |
| 11:38 ET | 100 | 68.26 |
| 11:41 ET | 200 | 68.25 |
| 11:45 ET | 100 | 68.23 |
| 11:48 ET | 100 | 68.21 |
| 11:52 ET | 193 | 68.22 |
| 01:00 ET | 193 | 68.24 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.11% |
| 09/04/2024 | -0.42% |
| 09/05/2024 | -0.18% |
| 09/06/2024 | 0.09% |
| 09/09/2024 | -0.27% |
| 09/10/2024 | -0.08% |
| 09/11/2024 | -0.30% |
| 09/12/2024 | -0.08% |
| 09/13/2024 | -0.11% |
| 09/16/2024 | 0.07% |
| 09/17/2024 | -0.05% |
| 09/18/2024 | -0.01% |
| 09/19/2024 | -0.30% |
| 09/20/2024 | 0.05% |
| 09/23/2024 | -0.20% |
| 09/24/2024 | 0.18% |
| 09/25/2024 Largest Discount | -0.99% |
| 09/26/2024 | 0.18% |
| 09/27/2024 | 0.25% |
| 09/30/2024 | 0.29% |
| 10/01/2024 | 0.17% |
| 10/02/2024 | 0.00% |
| 10/03/2024 | 0.16% |
| 10/04/2024 | 0.11% |
| 10/07/2024 | 0.12% |
| 10/08/2024 | -0.22% |
| 10/09/2024 | -0.18% |
| 10/10/2024 | -0.13% |
| 10/11/2024 | -0.57% |
| 10/14/2024 | -0.03% |
| 10/15/2024 | 0.00% |
| 10/16/2024 | -0.01% |
| 10/17/2024 | -0.26% |
| 10/18/2024 | -0.50% |
| 10/21/2024 | -0.27% |
| 10/22/2024 | -0.17% |
| 10/23/2024 | -0.28% |
| 10/24/2024 | 0.00% |
| 10/25/2024 | -0.18% |
| 10/28/2024 | 0.35% |
| 10/29/2024 | -0.24% |
| 10/30/2024 | 0.03% |
| 10/31/2024 | -0.24% |
| 11/01/2024 | -0.45% |
| 11/04/2024 | -0.09% |
| 11/05/2024 | 0.04% |
| 11/06/2024 | -0.08% |
| 11/08/2024 | 0.07% |
| 11/11/2024 | -0.44% |
| 11/12/2024 | -0.04% |
| 11/13/2024 Largest Premium | 0.52% |
| 11/14/2024 | -0.40% |
| 11/15/2024 | -0.44% |
| 11/18/2024 | 0.05% |
| 11/19/2024 | 0.26% |
| 11/20/2024 | 0.17% |
| 11/21/2024 | 0.10% |
| 11/22/2024 | -0.47% |
| 11/25/2024 | -0.26% |
| 11/26/2024 | -0.71% |
| 11/27/2024 | -0.15% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 99.4% |
|---|---|
| Cash | 0.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| Financial Serv.s | 34.4% |
|---|---|
| Industrials | 15.9% |
| Healthcare | 12.7% |
| Technology | 12.6% |
| Consumer Cyclical | 9.3% |
| Energy | 5.2% |
| Utilities | 3.7% |
| Basic Mat. | 3.2% |
| Communication Services | 2.5% |
| Consumer Defensive | 0 |
| Real Estate | 0 |
Geographic Region
| Latin America | 26.0% |
|---|---|
| Asia/Oceania | 17.3% |
| Europe | 14.4% |
| Africa | 3.2% |
| United States | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Grupo Financiero Galicia SA ADR | Long | 5.3% | 0.00% | $1.3M |
YPF SA ADR | Long | 5.2% | 0.00% | $1.3M |
Novo Nordisk AS ADR | Long | 5.2% | 0.00% | $1.3M |
Banco Macro SA ADR | Long | 4.7% | 0.00% | $1.2M |
Embraer SA ADR | Long | 3.9% | 0.00% | $980.2K |
ABB Ltd ADR | Long | 3.8% | 0.00% | $948.4K |
Pampa Energia SA ADR | Long | 3.7% | 0.00% | $936.8K |
UBS Group AG | Long | 3.4% | 0.00% | $859.2K |
Qifu Technology Inc ADR | Long | 3.4% | 0.00% | $857.3K |
Mitsubishi UFJ Financial Group Inc ADR | Long | 3.4% | 0.00% | $849.2K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EAFE NR USD |
|---|---|
Category | |
Sponsor | AdvisorShares Investments, LLC |
Inception | July 20, 2010 |
The investment 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.
| Total Net Assets | $25.0M |
|---|---|
| Shares Out. | 375.0K |
| Net Asset Value (NAV) | $67.97 |
| Prem/Discount to NAV | -0.15% |
| P/E Ratio | 15.4 |
| Dividend Yield | 1.58% |
| Dividend per Share | 1.08 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Growth |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.10% |