AdvisorShares Dorsey Wright ADR ETFNASDAQ:AADR
- LAST PRICE64.25
- TODAY'S CHANGE (%)1.31 (2.08%)
- Bid / Lots60.52/ 2
- Ask / Lots67.83/ 2
- Open / Previous Close63.27 / 62.94
- Day Range
- 52 Week Range
- Volume2,388
- Overall Morningstar Rating3 out of 5 Starsout of 693 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | AADR |
|---|---|---|
| 09:32 ET | 134 | 63.27 |
| 10:44 ET | 646 | 63.835 |
| 12:43 ET | 200 | 64.22 |
| 01:39 ET | 500 | 64.14 |
| 03:59 ET | 500 | 64.25 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 06/21/2024 | -0.15% |
| 06/24/2024 | -0.25% |
| 06/25/2024 | -0.25% |
| 06/26/2024 | 0.23% |
| 06/27/2024 | -0.45% |
| 06/28/2024 | 0.07% |
| 07/01/2024 | 0.23% |
| 07/02/2024 | -0.34% |
| 07/03/2024 | -0.20% |
| 07/05/2024 | -0.50% |
| 07/08/2024 Largest Discount | -0.86% |
| 07/09/2024 | 0.03% |
| 07/10/2024 | -0.60% |
| 07/11/2024 | -0.33% |
| 07/12/2024 | -0.37% |
| 07/15/2024 | 0.19% |
| 07/16/2024 | -0.01% |
| 07/17/2024 | -0.37% |
| 07/18/2024 | -0.17% |
| 07/19/2024 | -0.17% |
| 07/22/2024 | 0.25% |
| 07/23/2024 | 0.20% |
| 07/24/2024 | 0.17% |
| 07/25/2024 | 0.02% |
| 07/26/2024 | -0.05% |
| 07/29/2024 | 0.23% |
| 07/30/2024 | -0.20% |
| 07/31/2024 | 0.02% |
| 08/01/2024 | 0.24% |
| 08/02/2024 | -0.46% |
| 08/05/2024 | -0.41% |
| 08/06/2024 | -0.18% |
| 08/07/2024 | -0.22% |
| 08/08/2024 | -0.70% |
| 08/09/2024 | 0.17% |
| 08/12/2024 | -0.26% |
| 08/13/2024 | 0.00% |
| 08/14/2024 | -0.03% |
| 08/15/2024 | -0.22% |
| 08/16/2024 | -0.01% |
| 08/19/2024 | -0.30% |
| 08/20/2024 | 0.02% |
| 08/21/2024 | -0.24% |
| 08/22/2024 | 0.03% |
| 08/23/2024 | -0.05% |
| 08/26/2024 | -0.45% |
| 08/27/2024 Largest Premium | 0.27% |
| 08/28/2024 | -0.09% |
| 08/29/2024 | -0.26% |
| 08/30/2024 | -0.36% |
| 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% |
| Non-US Stock | 97.6% |
|---|---|
| US Stock | 1.8% |
| Cash | 0.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 32.3% |
|---|---|
| Industrials | 16.5% |
| Technology | 12.2% |
| Healthcare | 10.9% |
| Consumer Cyclical | 7.9% |
| Energy | 7.4% |
| Basic Mat. | 4.6% |
| Utilities | 3.1% |
| Consumer Defensive | 2.8% |
| Communication Services | 1.9% |
| Real Estate | 0 |
| Latin America | 24.6% |
|---|---|
| Europe | 20.4% |
| Asia/Oceania | 15.3% |
| Africa | 2.9% |
| United States | 1.8% |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk A/S ADR | Long | 6.6% | 0.00% | $1.7M |
YPF SA ADR | Long | 5.1% | 0.00% | $1.3M |
Grupo Financiero Galicia SA ADR | Long | 4.0% | 0.00% | $1.0M |
ABB Ltd ADR | Long | 4.0% | 0.00% | $1.0M |
Embraer SA ADR | Long | 3.9% | 0.00% | $996.6K |
Banco Macro SA ADR | Long | 3.5% | 0.00% | $898.7K |
UBS Group AG | Long | 3.5% | 0.00% | $883.5K |
Mitsubishi UFJ Financial Group Inc ADR | Long | 3.4% | 0.00% | $866.9K |
BAE Systems PLC ADR | Long | 3.3% | 0.00% | $824.5K |
MercadoLibre Inc | Long | 3.2% | 0.00% | $802.0K |
Reports
- ManagedInvestmentETF09/08/24
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 | 3 out of 5 Stars |
| 5 Year Rating | 2 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 | $25.3M |
|---|---|
| Shares Out. | 390.0K |
| Net Asset Value (NAV) | $62.94 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | 12.0 |
| Dividend Yield | 3.28% |
| Dividend per Share | 2.11 USD |
| Ex-Dividend Date | 06/24/2024 |
| Dividend Payment Date | 06/28/2024 |
| 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) | --- |