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AdvisorShares Dorsey Wright ADR ETF (AADR)

ETF · Currency in USD · Last updated Dec 3, 2022

AADR is an actively managed ETF by AdvisorShares. AADR launched on Jul 20, 2010 and has a 1.10% expense ratio.

ETF Info

ISINUS00768Y2063
CUSIP00768Y206
IssuerAdvisorShares
Inception DateJul 20, 2010
RegionGlobal (Broad)
CategoryGlobal Equities, Actively Managed
Expense Ratio1.10%
Index TrackedNo Index (Active)
ETF Home Pageadvisorshares.com
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Trading Data

Previous Close$49.76
Year Range$43.80 - $63.21
EMA (50)$47.99
EMA (200)$51.67
Average Volume$2.46K

AADRShare Price Chart


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AADRPerformance

The chart shows the growth of $10,000 invested in AdvisorShares Dorsey Wright ADR ETF in Jul 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $22,086 for a total return of roughly 120.86%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%JulyAugustSeptemberOctoberNovemberDecember
-10.05%
-1.21%
AADR (AdvisorShares Dorsey Wright ADR ETF)
Benchmark (^GSPC)

AADRCompare to other instruments

Search for stocks, ETFs, and funds to compare with AADR

AADRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M5.18%5.59%
6M-10.53%-2.52%
YTD-20.59%-14.57%
1Y-16.93%-9.78%
5Y-1.21%9.15%
10Y6.27%13.11%

AADRMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-3.54%-5.34%2.26%-8.89%3.75%-13.02%5.00%-2.74%-10.37%6.81%6.59%-0.74%
2021-1.20%4.24%-0.61%4.53%1.75%0.49%0.70%1.79%-6.45%2.43%-5.67%5.04%
2020-0.12%-8.27%-18.30%13.99%6.75%7.94%7.15%-0.19%-2.35%-3.47%8.19%5.49%
201910.61%4.58%-1.83%1.41%-0.17%8.68%1.79%-2.25%-3.68%5.79%0.51%6.32%
20186.07%-3.14%-2.81%-0.54%-1.32%-7.19%-0.73%-0.93%2.69%-13.69%-4.74%-9.36%
201710.06%1.56%4.01%1.35%0.25%-0.95%5.82%6.25%5.88%3.42%-2.87%5.61%
2016-6.36%-0.22%6.76%-0.33%0.88%1.09%4.13%-1.06%1.34%2.71%-2.40%-1.16%
2015-2.58%7.58%-1.56%6.03%-1.35%-3.91%3.65%-6.84%-4.20%8.61%1.03%-1.47%
2014-3.28%6.12%-1.88%0.08%1.40%2.03%-2.35%1.86%-3.43%0.03%2.71%-2.41%
20137.30%-0.74%-0.45%3.13%0.77%-2.79%3.26%-2.27%6.74%4.05%1.17%0.75%
20123.31%4.85%1.64%-1.91%-7.58%1.67%1.09%0.45%3.93%-0.70%2.08%1.07%
2011-0.01%2.23%-0.10%4.99%-0.75%-0.06%-3.37%-2.87%-13.37%15.44%-8.50%3.96%
20101.62%0.98%11.30%2.30%-1.94%5.69%

AADRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current AdvisorShares Dorsey Wright ADR ETF Sharpe ratio is -0.71. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.40-1.20-1.00-0.80-0.60-0.40-0.200.00JulyAugustSeptemberOctoberNovemberDecember
-0.71
-0.46
AADR (AdvisorShares Dorsey Wright ADR ETF)
Benchmark (^GSPC)

AADRDividend History

AdvisorShares Dorsey Wright ADR ETF granted a 2.90% dividend yield in the last twelve months. The annual payout for that period amounted to $1.44 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.44$0.59$0.07$0.32$0.30$0.43$0.23$0.31$0.18$0.13$0.10$0.21$0.07

Dividend yield

2.90%0.94%0.11%0.61%0.78%0.77%0.61%0.86%0.52%0.37%0.36%0.83%0.25%

AADRDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-25.93%
-15.11%
AADR (AdvisorShares Dorsey Wright ADR ETF)
Benchmark (^GSPC)

AADRWorst Drawdowns

The table below shows the maximum drawdowns of the AdvisorShares Dorsey Wright ADR ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the AdvisorShares Dorsey Wright ADR ETF is 45.01%, recorded on Mar 18, 2020. It took 205 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.01%Jan 29, 2018538Mar 18, 2020205Jan 8, 2021743
-34.8%Aug 12, 2021282Sep 26, 2022
-23.22%May 3, 201182Oct 4, 2011207Jan 10, 2013289
-15.48%May 1, 2015162Feb 11, 201696Jul 18, 2016258
-13.56%Jul 7, 201466Oct 15, 201480Mar 20, 2015146
-10.16%Feb 17, 202126Mar 24, 202147Jun 1, 202173
-9.78%May 16, 201321Jun 24, 201353Sep 16, 201374
-9.39%Oct 26, 201614Nov 14, 201638Jan 10, 201752
-8.94%Dec 24, 201327Feb 3, 201484Jun 19, 2014111
-7.89%Jun 14, 202125Jul 19, 202113Aug 5, 202138

AADRVolatility Chart

Current AdvisorShares Dorsey Wright ADR ETF volatility is 17.34%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
17.34%
20.47%
AADR (AdvisorShares Dorsey Wright ADR ETF)
Benchmark (^GSPC)