AdvisorShares Dorsey Wright ADR ETF
AADRLast Close
$84.54
▲ +0.79%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$83.86
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$38.83M
Fund AUM
Premium / Disc.
+0.81%
Price vs NAV
Dividend
$0.44
Latest distribution
RSI (14)
55.98
Momentum
Beta
0.93
vs Market
52W High
$98.38
14.75% below
52W Low
$78.31
7.11% above
Volume
81
Avg 728
Rel. Volume
0.11x
vs 30D avg
Volatility (30D)
11.17
30-day
Historical Returns
5D
+0.59%
1M
+0.50%
3M
+1.76%
6M
+7.12%
YTD
-1.99%
1Y
-1.66%
3Y
+71.06%
5Y
+31.78%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $38.83M |
| NAV | $83.86 |
| Market Price | $84.54 |
| Premium / Discount | +0.81% |
| Last Dividend | $0.44 |
| Ex-Dividend Date | Jun 23, 2026 |
| Beta | 0.93 |
| Volatility (30D) | 11.17 |
| 52-Week High | $98.38 |
| 52-Week Low | $78.31 |
Technical Indicators
| 50-Day SMA | $83.69 |
| 200-Day SMA | $86.04 |
| RSI (14) | 55.98 |
| Beta | 0.93 |
| 52-Week High | $98.38 |
| 52-Week Low | $78.31 |
| Volume Today | 81 |
| Avg Daily Volume (30D) | 728 |
| Relative Volume | 0.11x |
| Volatility (10D) | 14.08 |
| Volatility (30D) | 11.17 |
| % Below 52W High | 14.75% |
