AdvisorShares Dorsey Wright ADR ETF (AADR)
AADR is an actively managed ETF by AdvisorShares. AADR launched on Jul 20, 2010 and has a 1.10% expense ratio.
ETF Info
| ISIN | US00768Y2063 |
|---|---|
| CUSIP | 00768Y206 |
| Issuer | AdvisorShares |
| Inception Date | Jul 20, 2010 |
| Region | Global (Broad) |
| Category | Global Equities, Actively Managed |
| Expense Ratio | 1.10% |
| Index Tracked | No Index (Active) |
| ETF Home Page | advisorshares.com |
| Asset Class | Equity |
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.
AADRCompare to other instruments
AADRReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 5.18% | 5.59% |
| 6M | -10.53% | -2.52% |
| YTD | -20.59% | -14.57% |
| 1Y | -16.93% | -9.78% |
| 5Y | -1.21% | 9.15% |
| 10Y | 6.27% | 13.11% |
AADRMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 2019 | 10.61% | 4.58% | -1.83% | 1.41% | -0.17% | 8.68% | 1.79% | -2.25% | -3.68% | 5.79% | 0.51% | 6.32% |
| 2018 | 6.07% | -3.14% | -2.81% | -0.54% | -1.32% | -7.19% | -0.73% | -0.93% | 2.69% | -13.69% | -4.74% | -9.36% |
| 2017 | 10.06% | 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% |
| 2013 | 7.30% | -0.74% | -0.45% | 3.13% | 0.77% | -2.79% | 3.26% | -2.27% | 6.74% | 4.05% | 1.17% | 0.75% |
| 2012 | 3.31% | 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% |
| 2010 | 1.62% | 0.98% | 11.30% | 2.30% | -1.94% | 5.69% |
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.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2018 | 538 | Mar 18, 2020 | 205 | Jan 8, 2021 | 743 |
| -34.8% | Aug 12, 2021 | 282 | Sep 26, 2022 | — | — | — |
| -23.22% | May 3, 2011 | 82 | Oct 4, 2011 | 207 | Jan 10, 2013 | 289 |
| -15.48% | May 1, 2015 | 162 | Feb 11, 2016 | 96 | Jul 18, 2016 | 258 |
| -13.56% | Jul 7, 2014 | 66 | Oct 15, 2014 | 80 | Mar 20, 2015 | 146 |
| -10.16% | Feb 17, 2021 | 26 | Mar 24, 2021 | 47 | Jun 1, 2021 | 73 |
| -9.78% | May 16, 2013 | 21 | Jun 24, 2013 | 53 | Sep 16, 2013 | 74 |
| -9.39% | Oct 26, 2016 | 14 | Nov 14, 2016 | 38 | Jan 10, 2017 | 52 |
| -8.94% | Dec 24, 2013 | 27 | Feb 3, 2014 | 84 | Jun 19, 2014 | 111 |
| -7.89% | Jun 14, 2021 | 25 | Jul 19, 2021 | 13 | Aug 5, 2021 | 38 |
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.