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AdvisorShares Dorsey Wright ADR ETF

(AMEX: AADR)
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+0.14 (+0.25%)
as of 12:46 EST

Profile
Name AdvisorShares Dorsey Wright ADR ETF
Ticker Symbol AADR
Exchange AMEX
Fund Family AdvisorShares
Description The AdvisorShares Dorsey Wright ADR ETF seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. AADR is managed by Dorsey, Wright and Associates, LLC (Portfolio Manager). AADR's investment focus follows the Portfolio Managers core philosophy of relative strength. Relative strength investing involves buying securities that have appreciated in price more than the other securities in the investment universe and holding those securities until they experience sufficient underperformance. The strategy is entirely based on market movement of the securities and there is no company fundamental data involved in the analysis. The Portfolio Manager's process is systematic and removes emotion from the day-to-day decision making. *The Advisor has contractually agreed to keep net expenses from exceeding 0.88% of the Fund's average daily net assets for at least one year from the date of the prospectus and for successive one-year periods thereafter unless the agreement is terminated.
Sectors Large Cap
Underlying Index BNY Mellon Classic ADR Index
Asset Class Equity
Inception Date 07/20/10
First Trade Date 07/21/10
Leverage Long

Investment Information
Alpha -1.36 Latest Dividend 0.01
Beta 0.99 Dividend Date 09/25/19
Standard Deviation 2.88 Annual Dividend $0.32
Shares Outstanding, $K 2,225.00 Annual Dividend Yield 0.57
Managed Assets, $K 124,132.70 Latest Split N/A
Net Asset Value 55.79 Split Date N/A
First Trade Price 25.10 YTD Return 4.10%
P/E Ratio 20.96 1 Year Return 30.86%
Management Fee 1.10 3 Year Return 28.03%
Options Yes 5 Year Return 50.32%
Gross Expense Ratio 1.10% Net Expense Ratio 1.10%