AdvisorShares Dorsey Wright ADR ETF (AADR)Foreign Large Growth | Exchange Traded Fund | NasdaqGM
83.21 USD
-0.38
(-0.455%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 83.21 -0.38 (-0.380%) ⇩ (July 13, 2026, 4:10 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 3:32 a.m. EDT
The ETF presents a classic case of a strong long-term trend meeting a stagnant short-term reality. Over the last nine years, the vehicle has delivered a nearly 100% cumulative gain, driven by seven out of nine years of positive annual growth, culminating in a robust 23% surge last year. This multi-year ascent validates the underlying strategy of investing in high-quality ADRs, though the recent price action suggests the market is pausing to digest valuations. In the immediate term, the stock is essentially flat relative to its 50-day moving average and is trading slightly below its 200-day line, creating a neutral setup where neither a breakout nor a breakdown is clearly favored. The statistical forecast model offers no directional bias, reinforcing the view that the next few weeks will likely be a period of consolidation rather than a sharp move. On the income side, the yield sits at a modest 0.84%, which is typical for a growth-oriented ETF but insufficient to attract income-focused capital. While the payout history shows consistency, the irregularity in quarterly amounts—ranging from pennies to significant sums—indicates a variable distribution policy rather than a rigid, predictable monthly or quarterly stream, capping the appeal for investors seeking steady cash flow. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.020361 |
| AutoARIMA | 0.020361 |
| MSTL | 0.020817 |
| AutoTheta | 0.025608 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 55% |
| H-stat | 0.91 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.329 |
| Excess Kurtosis | -1.02 |
| Attribute | Value |
|---|---|
| Trailing P/E | 15.67 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.53% | 0.84% | 1.05% | 1.56% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-23 | 0.436 | 0.533333 |
| 2026-03-23 | 0.051 | 0.063095 |
| 2025-12-22 | 0.106 | 0.122162 |
| 2025-09-22 | 0.101 | 0.117346 |
| 2025-06-23 | 0.198 | 0.260904 |
| 2025-03-21 | 0.017 | 0.022035 |
| 2024-09-23 | 0.375 | 0.595238 |
| 2024-06-24 | 0.527 | 0.851924 |
| 2024-03-21 | 0.016 | 0.025678 |
| 2023-12-26 | 0.163 | 0.290864 |
| 2023-09-25 | 0.127 | 0.259661 |
| 2023-06-22 | 0.128 | 0.259214 |
| 2022-12-23 | 0.540 | 1.120332 |
| 2022-09-26 | 0.453 | 1.034247 |
| 2022-06-22 | 0.752 | 1.540352 |
| 2021-12-23 | 0.237 | 0.372759 |
| 2021-09-24 | 0.210 | 0.320122 |
| 2021-06-24 | 0.142 | 0.212099 |
| 2020-09-24 | 0.067 | 0.124005 |
| 2019-09-25 | 0.008 | 0.016587 |
| 2019-06-25 | 0.306 | 0.625255 |
| 2019-03-26 | 0.001 | 0.002200 |
| 2018-06-25 | 0.284 | 0.525537 |
| 2018-03-26 | 0.014 | 0.023585 |
| 2017-12-27 | 0.130 | 0.220976 |
| 2017-06-26 | 0.303 | 0.655844 |
| 2016-12-23 | 0.030 | 0.075453 |
| 2016-09-26 | 0.118 | 0.295369 |
| 2016-06-24 | 0.060 | 0.159787 |
| 2016-03-24 | 0.024 | 0.064464 |
| 2015-12-24 | 0.006 | 0.015385 |
| 2015-09-24 | 0.105 | 0.291667 |
| 2015-06-24 | 0.077 | 0.193759 |
| 2015-03-25 | 0.123 | 0.317256 |
| 2014-12-24 | 0.011 | 0.029420 |
| 2014-09-24 | 0.021 | 0.056000 |
| 2014-06-24 | 0.115 | 0.297004 |
| 2014-03-25 | 0.036 | 0.095745 |
| 2013-12-24 | 0.009 | 0.024187 |
| 2013-09-24 | 0.014 | 0.039227 |
| 2013-06-24 | 0.102 | 0.322173 |
| 2013-03-22 | 0.003 | 0.009121 |
| 2012-12-24 | 0.056 | 0.182114 |
| 2012-09-24 | 0.008 | 0.026403 |
| 2012-06-25 | 0.039 | 0.135652 |
| 2011-12-23 | 0.195 | 0.694444 |
| 2011-06-24 | 0.019 | 0.062644 |
| 2010-12-23 | 0.069 | 0.233503 |
| Attribute | Value |
|---|---|
| All Time High | 98.38 |
| All Time Low | 24.62 |
| Ask | 107.49 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 1,620 |
| Average Daily Volume3 Month | 2,165 |
| Average Volume | 2,165 |
| Average Volume10Days | 1,620 |
| Beta3 Year | 0.89 |
| Bid | 59.48 |
| Bid Size | 2 |
| Category | Foreign Large Growth |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 83.21 |
| Day Low | 83.21 |
| Dividend Yield | 0.84 |
| Eps Trailing Twelve Months | 5.309799 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 84.1638 |
| Fifty Day Average Change | -0.953804 |
| Fifty Day Average Change Percent | -0.01133271 |
| Fifty Two Week Change Percent | 7.78389 |
| Fifty Two Week High | 98.38 |
| Fifty Two Week High Change | -15.169998 |
| Fifty Two Week High Change Percent | -0.15419799 |
| Fifty Two Week Low | 76.84 |
| Fifty Two Week Low Change | 6.3700027 |
| Fifty Two Week Low Change Percent | 0.08289957 |
| Fifty Two Week Range | 76.84 - 98.38 |
| First Trade Date Milliseconds | 1,279,719,000,000 |
| Five Year Average Return | 0.0676355 |
| Full Exchange Name | NasdaqGM |
| Fund Family | AdvisorShares |
| Fund Inception Date | 1,279,584,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,021-06-03 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | AdvisorShares Dorsey Wright ADR ETF |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_109691817 |
| Nav Price | 84.00168 |
| Net Assets | 41,715,124.0 |
| Net Expense Ratio | 1.09 |
| Open | 83.21 |
| Phone | (202) 684-6383 |
| Post Market Change | -0.37999725 |
| Post Market Change Percent | -0.45459658 |
| Post Market Price | 83.21 |
| Post Market Time | 1,783,973,403 |
| Previous Close | 83.59 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.37999725 |
| Regular Market Change Percent | -0.45459658 |
| Regular Market Day High | 83.21 |
| Regular Market Day Low | 83.21 |
| Regular Market Day Range | 83.21 - 83.21 |
| Regular Market Open | 83.21 |
| Regular Market Previous Close | 83.59 |
| Regular Market Price | 83.21 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 91 |
| Short Name | AdvisorShares Dorsey Wright |
| Source Interval | 15 |
| Symbol | AADR |
| Three Year Average Return | 0.2127967 |
| Total Assets | 41,715,124 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 15.671025 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.22242 |
| Trailing Three Month Returns | 1.22242 |
| Triggerable | 1 |
| Two Hundred Day Average | 86.28125 |
| Two Hundred Day Average Change | -3.071251 |
| Two Hundred Day Average Change Percent | -0.03559581 |
| Type Disp | ETF |
| Volume | 91 |
| Yield | 0.0084 |
| Ytd Return | -3.22251 |