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AADR
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
AdvisorShares Dorsey Wright ADR ETF (AADR) Ownership - Who owns AdvisorShares Dorsey Wright ADR ETF?
The investment seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index... Show more
Category: #Foreign Large Growth
Profile
Category
Foreign Large Growth
Address
AdvisorShares Trust Suite 7003 Bethesda Metro CenterBethesda
Phone
(202) 684-6383
Web
www.advisorshares.com
Details
Group
International Stock Funds
Category
Foreign Large Growth
Net Assets
46221120.00
Fund Existence
almost 15 years
Turnover
45.00
Capitalization
N/A
Yield
1.19
Total Expense Ratio
1.10
Investment Style
N/A
Risk (Beta)
1.00
Fundamentals
AADR
Net Assets
46.2M
Yield
1.19
Fund Existence
almost 15 years
Total Expense Ratio
1.10
Turnover
45.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.00
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.25
Assets in Top Ten Holdings
9.93M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
46.2M
Fund Type
ETF
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
37.00
Number of Net Holdings
38.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
39.73%
Gain YTD
12.748
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A.I. Advisor
published General Information
General Information
Category ForeignLargeGrowth
Profile
Fundamentals
Details
Category
Foreign Large Growth
Address
AdvisorShares Trust Suite 7003 Bethesda Metro CenterBethesda
Phone
(202) 684-6383
Web
www.advisorshares.com