BullishAgent BullishAgent Filings Market Economic Earnings Ratings IPOs ETFs Insiders Institutional Funds Screener
Sign in Register

AADR

AdvisorShares Dorsey Wright Equity
AdvisorShares ·Est. 2010 ·US · advisorshares.com/etfs/AADR · ← All ETFs
$86.73
-0.44% (-0.39)
AUM $45.1M
Expense 117.00%
52w Low $74.92 50.3% of range 52w High $98.38
50d MA $85.12 200d MA $85.83
NAV $84.30
AUM $45.1M
Expense 117.00%
Holdings 37
Avg Volume 9K
Inception Jul 20, 2010
Issuer AdvisorShares
Exchange
Domicile US
ISIN US00768Y2063
50d MA $85.12
200d MA $85.83
About
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.
Sector Exposure
Healthcare 19.9%
Industrials 18.9%
Basic Materials 18.3%
Financial Services 16.6%
Communication Services 7.7%
Technology 5.9%
Utilities 5.4%
Consumer Cyclical 5.2%
Consumer Defensive 2.3%
Cash & Others 0.0%