Advisorshares Dorsey Wright Etf Profile
| AADR Etf | USD 77.22 0.55 0.72% |
PerformanceSolid
| Odds Of DistressLow
|
AdvisorShares Dorsey is selling at 77.22 as of the 17th of February 2025; that is 0.72 percent increase since the beginning of the trading day. The etf's lowest day price was 76.67. AdvisorShares Dorsey has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 28th of February 2023 and ending today, the 17th of February 2025. Click here to learn more.
The fund seeks to achieve the funds investment objective by selecting primarily a portfolio of U.S. AdvisorShares Dorsey is traded on NYSEARCA Exchange in the United States. More on AdvisorShares Dorsey Wright
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AdvisorShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Equity ETFs, Strategy ETFs, Foreign Large Growth, AdvisorShares (View all Sectors) |
| Issuer | AdvisorShares |
| Inception Date | 2010-07-20 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 26.93 Million |
| Average Trading Valume | 3,692.2 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Blended Development |
| Region | Global ex-U.S. |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | AdvisorShares Investments, LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | John G. Lewis |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 30-Jun |
| Exchange | NASDAQ |
| Number of Constituents | 39.0 |
| Market Maker | Virtu Financial |
| Total Expense | 1.15 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | 11.88 |
| Name | AdvisorShares Dorsey Wright ADR ETF |
| Currency Code | USD |
| Open Figi | BBG000BDYRW6 |
| In Threey Volatility | 20.29 |
| 1y Volatility | 12.64 |
| 200 Day M A | 65.5162 |
| 50 Day M A | 72.0094 |
| Code | AADR |
| Updated At | 17th of February 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.27 |
AdvisorShares Dorsey Wright [AADR] is traded in USA and was established 2010-07-20. The fund is listed under Foreign Large Growth category and is part of AdvisorShares family. The entity is thematically classified as Broad Equity ETFs. AdvisorShares Dorsey presently have 35.18 M in assets under management (AUM). , while the total return for the last 3 years was 10.2%.
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Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on AdvisorShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding AdvisorShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as AdvisorShares Dorsey Wright Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top AdvisorShares Dorsey Wright Etf Constituents
| BMA | Banco Macro SA | Stock | Financials | |
| NSRGY | Nestle SA ADR | Pink Sheet | Packaged Foods | |
| ICLR | ICON PLC | Stock | Health Care | |
| ALLE | Allegion PLC | Stock | Industrials | |
| ASML | ASML Holding NV | Stock | Information Technology | |
| LTM | LATAM Airlines Group | Stock | Industrials | |
| ZTO | ZTO Express | Stock | Industrials | |
| NICE | Nice Ltd ADR | Stock | Information Technology |
AdvisorShares Dorsey Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AdvisorShares Dorsey. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1536 | |||
| Jensen Alpha | 0.2358 | |||
| Total Risk Alpha | 0.2342 | |||
| Sortino Ratio | 0.1801 |
AdvisorShares Dorsey Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AdvisorShares Dorsey Wright. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
The market value of AdvisorShares Dorsey is measured differently than its book value, which is the value of AdvisorShares that is recorded on the company's balance sheet. Investors also form their own opinion of AdvisorShares Dorsey's value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares Dorsey's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AdvisorShares Dorsey's market value can be influenced by many factors that don't directly affect AdvisorShares Dorsey's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AdvisorShares Dorsey's value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares Dorsey is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AdvisorShares Dorsey's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.