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AdvisorShares Dorsey WrightAA

AdvisorShares Dorsey Wright

80.28USDR
+0.59+0.74%
Last update at May 20, 20:15 GMT
USD
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Overview
Analysis Holdings News Discussions Technicals Seasonals

AADR chart


Full chart

Key stats


Assets under management (AUM)
‪46.70 M‬ USD
Fund flows (1Y)
‪13.06 M‬ USD
Dividend yield (indicated)
1.14%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪585.00 K‬
Expense ratio
1.10%

About AdvisorShares Dorsey Wright


Issuer
Wilson Lane Group LLC
Brand
AdvisorShares
Home page
advisorshares.com
Inception date
Jul 20, 2010
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
AdvisorShares Investments LLC
Distributor
Foreside Fund Services LLC
AADR is an actively managed portfolio of international stocks outside the US, chosen for their strong price momentum (relative strength, as defined by sub-advisor Dorsey Wright and Associates), and gains its exposure to these stocks via ADRs. The fund is highly concentrated, handpicking roughly 40 ADRs. Though the sub-advisor aims for diversified sector and industry exposure, it does not target a particular allocation between developed and emerging markets. The fund may incur high portfolio turnover in capturing global price trends to fit its strategy. Prior to Sep. 1, 2016, the funds name was AdvisorShares WCM/BNY Mellon Focused Growth ADR ETF, which sought out ADRs with growth characteristics and was managed by a different sub-advisor.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global Ex-U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

AADR analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stock breakdown by region
24%37%3%2%31%
Top 10 holdings
Symbol
Assets
Symbol
Assets
G
Grupo Financiero Galicia SA Sponsored ADR Class BGGAL
4.91%
V
Verona Pharma plc Sponsored ADRVRNA
4.89%
E
Embraer S.A. Sponsored ADRERJ
4.70%
B
Banco Macro SA Sponsored ADR Class BBMA
4.48%
Y
YPF SA Sponsored ADR Class DYPF
3.81%
P
Pampa Energia SA Sponsored ADRPAM
3.68%
H
Harmony Gold Mining Co. Ltd. Sponsored ADRHMY
3.63%
M
Mitsubishi UFJ Financial Group, Inc. Sponsored ADRMUFG
3.47%
Q
Qifu Technology. Inc Sponsored ADR Class AQFIN
3.44%
B
Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADRBBVA
3.42%
Top 10 weight40.43%
37 total holdings

AADR news



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Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.