Symbols

AADR

AdvisorShares Dorsey Wright ADR ETF·NASDAQ

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Key Stats

Assets Under Management

45.48MUSD

Fund Flow (1Y)

6.25MUSD

Dividend Yield

0.57%

Discount / Premium to NAV

-0.12%

Shares Outstanding

550.00K

Expense Ratio

1.09%

About AdvisorShares Dorsey Wright ADR ETF

Issuer

AdvisorShares

Brand

AdvisorShares

Home Page

http://advisorshares.com/fund/aadr

Inception Date

Jul 20, 2010

Structure

Open-Ended Fund

Index Tracked

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 fund's 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.