AdvisorShares Dorsey Wright ADR ETF
AADR
✗ NOT COMPLIANT
☆ Track — members
Last Close
$85.07
▲ +0.46%
Key Metrics
NAV
$84.77
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$38.83M
Fund AUM
Premium / Disc.
+0.35%
Price vs NAV
Dividend
$0.44
Latest distribution
RSI (14)
58.14
Momentum
Beta
0.93
vs Market
52W High
$98.38
13.53% below
52W Low
$78.31
8.64% above
Volume
105
Avg 885
Rel. Volume
0.12x
vs 30D avg
Volatility (30D)
13.68
30-day
Historical Returns
5D
+1.86%
1M
+0.86%
3M
+3.11%
6M
-0.84%
YTD
-1.37%
1Y
+1.54%
3Y
+68.85%
5Y
+26.68%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $38.83M |
| NAV | $84.77 |
| Market Price | $85.07 |
| Premium / Discount | +0.35% |
| Last Dividend | $0.44 |
| Ex-Dividend Date | Jun 23, 2026 |
| Beta | 0.93 |
| Volatility (30D) | 13.68 |
| 52-Week High | $98.38 |
| 52-Week Low | $78.31 |
Technical Indicators
| 50-Day SMA | $83.44 |
| 200-Day SMA | $86.02 |
| RSI (14) | 58.14 |
| Beta | 0.93 |
| 52-Week High | $98.38 |
| 52-Week Low | $78.31 |
| Volume Today | 105 |
| Avg Daily Volume (30D) | 885 |
| Relative Volume | 0.12x |
| Volatility (10D) | 8.81 |
| Volatility (30D) | 13.68 |
| % Below 52W High | 13.53% |
