Skip to content
StockMarketAgent
US

AdvisorShares Dorsey Wright ADR ETF

AADR · Equity

$86.09
-0.54%
Assets
n/a
Expense ratio
1.09%
Holdings
36
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+39.6%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.96
RSI55.54

Fund structure

Asset classEquity
Assetsn/a
Holdings36
Expense ratio1.09%
Dividend yield+0.5%
Top 10 holdings+39.6%
Volume1K

All ETF indicators

All Time High98.38
All Time High Date2026-01-28
All Time Low24.62
All Time Low Date2011-10-04
Atr1.45
Beta0.96
Close86.55
Div CAGR107.91
Div CAGR3-36.09
Div CAGR516.89
Dividend Growth-50.44
Dividend Growth Years0
Dividend Years17
Dividend Yield0.53
Dps0.46
Ex Div Date2026-03-23
High5298.38
High52 Date2026-01-28
Inception Date2010-07-20
IsinUS00768Y2063
Last Dividend0.05
Low520
Low52 Date2026-05-11
Ma15086.91
Ma2085.24
Ma20085.92
Ma5084.59
Payment Date2026-03-30
Payout FrequencyQuarterly
Payout Ratio6.88
Price Date2026-05-12
Rsi55.54
Rsi Monthly62.65
Rsi Weekly50.93
Sharpe Ratio0.57
Sortino Ratio1.08
Top10holdings39.56