AdvisorShares Dorsey Wright ADR ETF
Wilson Lane Group LLC AADR ETF
| AADR Price | $89.775 |
Market Cap | $47.75M |
| Annual Dividend Yield | 0.47% |
Annual Dividend | $0.42 |
| Yearly Management Fee | 1.09% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $1.55K |
| Portfolio Management Company | Wilson Lane Group LLC |
Discount/Premium to NAV | -0.11% |
| Inception Date | Jul 20, 2010 |
Market Cap Rank | 3055 |
| Monthly AUM Growth | 3.27% |
Holdings Region | Global Ex-U.S. |
| Management Style | Active |
Leverage | Non-Leveraged |
AdvisorShares Dorsey Wright ADR ETF is an ETF issued by Wilson Lane Group LLC on Jul 20 2010.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of AADR ETF according to its net asset value is discounted at -0.11%.
While the total value of the fund shows $1.51M increase compared to the previous month, its price is traded daily at a increase of 1.00%.
The annual dividend yield of AADR ETF is 0.47%, whereas its main asset area is Global Ex-U.S..
AADR ETF, whose 24-hour total volume is $1.55K, has experienced a $0 cash outflow in the last month.
In addition, AdvisorShares Dorsey Wright ADR ETF's one-year net asset value total return is 26.18%.
AADR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.00% |
3.56% |
4.61% |
4.15% |
14.66% |
2.95% |
24.88% |
AADR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.00% |
3.68% |
3.63% |
26.18% |
88.50% |
54.87% |
AADR ETF Fund Flows Chart
AADR ETF Market Cap Chart
AADR ETF NAV Growth Chart
AADR ETF Comments
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