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Trending ETFs

Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$64.14

$26.4 M

2.34%

$1.50

1.25%

Vitals

YTD Return

15.8%

1 yr return

30.9%

3 Yr Avg Return

1.4%

5 Yr Avg Return

6.3%

Net Assets

$26.4 M

Holdings in Top 10

44.7%

52 WEEK LOW AND HIGH

$64.0
$48.95
$65.97

Expenses

OPERATING FEES

Expense Ratio 1.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$64.14

$26.4 M

2.34%

$1.50

1.25%

AADR - Profile

Distributions

  • YTD Total Return 15.8%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 6.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.44%
DIVIDENDS
  • Dividend Yield 2.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    AdvisorShares Dorsey Wright ADR ETF
  • Fund Family Name
    AdvisorShares
  • Inception Date
    Jul 21, 2010
  • Shares Outstanding
    865000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    John Lewis

Fund Description

The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve the Fund’s investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts (“ADRs”). ADRs are securities traded on a local stock exchange that represent interests in securities issued by a foreign publicly listed company. Under normal circumstances, the Fund invests at least 80% of its total assets in ADRs and in securities that have economic characteristics similar to ADRs. The Fund invests in developed and emerging markets and may invest in securities of any market capitalization. The Fund also may invest in repurchase agreements.

The Advisor allocates the Fund’s portfolio using a disciplined and quantitative model owned and developed by Dorsey, Wright & Associates, LLC. The model takes into account sector and industry group allocations with a view toward portfolio diversification and allocates among developed and emerging markets based on global price trends.

The Fund’s investment focus follows a core philosophy of relative strength. Relative strength investing involves buying securities that have appreciated in price more than the other securities in the investment universe and holding those securities until they underperform. The strategy is entirely based on market movement of the securities and there is no company fundamental data involved in the analysis. In utilizing the model, the Advisor seeks to remove emotion from the day-to-day decision making by following a systematic process. While the Advisor generally expects to use the model when buying and selling investments, the Advisor has full investment discretion over the Fund’s portfolio.

The Fund’s strategy may involve frequent buying and selling securities, which may lead to relatively high portfolio turnover.

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AADR - Performance

Return Ranking - Trailing

Period AADR Return Category Return Low Category Return High Rank in Category (%)
YTD 15.8% -4.4% 30.9% 5.24%
1 Yr 30.9% 5.2% 42.7% 3.93%
3 Yr 1.4%* -13.2% 6.1% 7.12%
5 Yr 6.3%* -1.5% 13.8% 33.83%
10 Yr 6.7%* 2.0% 9.7% 27.65%

* Annualized

Return Ranking - Calendar

Period AADR Return Category Return Low Category Return High Rank in Category (%)
2023 17.7% -0.4% 28.6% 22.77%
2022 -25.7% -49.5% -15.2% 44.85%
2021 5.5% -22.2% 19.3% 30.33%
2020 13.0% -3.7% 85.0% 87.14%
2019 34.5% -4.0% 45.1% 8.54%

Total Return Ranking - Trailing

Period AADR Return Category Return Low Category Return High Rank in Category (%)
YTD 15.8% -4.4% 30.9% 5.24%
1 Yr 30.9% 5.2% 42.7% 3.93%
3 Yr 1.4%* -13.2% 6.1% 7.12%
5 Yr 6.3%* -1.5% 13.8% 33.83%
10 Yr 6.7%* 2.0% 9.7% 27.65%

* Annualized

Total Return Ranking - Calendar

Period AADR Return Category Return Low Category Return High Rank in Category (%)
2023 18.7% 1.8% 28.6% 22.77%
2022 -22.9% -44.4% -11.0% 35.36%
2021 6.5% -20.6% 20.5% 63.11%
2020 13.1% 7.6% 97.1% 97.14%
2019 35.4% 0.5% 45.3% 7.59%

AADR - Holdings

Concentration Analysis

AADR Category Low Category High AADR % Rank
Net Assets 26.4 M 191 K 140 B 94.50%
Number of Holdings 36 4 1806 88.74%
Net Assets in Top 10 11.5 M 70.5 K 36.7 B 94.24%
Weighting of Top 10 44.68% 10.1% 99.9% 15.45%

Top 10 Holdings

  1. DREY INST PREF GOV MM-M 8.95%
  2. Novo Nordisk A/S 6.93%
  3. YPF SA 4.40%
  4. ABB Ltd 3.95%
  5. Mitsubishi UFJ Financial Group Inc 3.59%
  6. New Oriental Education Technology Group Inc 3.58%
  7. Banco Macro SA 3.54%
  8. UBS Group AG 3.43%
  9. Grupo Financiero Galicia SA 3.18%
  10. Embraer SA 3.13%

Asset Allocation

Weighting Return Low Return High AADR % Rank
Stocks
99.80% 89.22% 105.20% 3.66%
Cash
8.95% 0.00% 11.43% 0.52%
Preferred Stocks
0.00% 0.00% 10.21% 64.40%
Other
0.00% -0.31% 3.89% 57.59%
Convertible Bonds
0.00% 0.00% 2.45% 48.29%
Bonds
0.00% 0.00% 0.03% 48.43%

Stock Sector Breakdown

Weighting Return Low Return High AADR % Rank
Financial Services
23.21% 0.00% 38.62% 2.36%
Basic Materials
13.28% 0.00% 23.15% 5.25%
Energy
12.43% 0.00% 24.97% 2.89%
Industrials
12.23% 0.68% 31.28% 76.38%
Communication Services
10.15% 0.00% 41.13% 9.97%
Consumer Cyclical
8.08% 0.00% 46.28% 77.17%
Healthcare
7.68% 1.36% 29.58% 87.14%
Consumer Defense
5.49% 0.00% 25.77% 80.05%
Utilities
4.40% 0.00% 9.05% 4.72%
Technology
3.04% 1.51% 38.21% 99.48%
Real Estate
0.00% 0.00% 6.64% 70.34%

Stock Geographic Breakdown

Weighting Return Low Return High AADR % Rank
US
99.80% 0.00% 99.87% 0.52%
Non US
0.00% 0.00% 99.95% 99.21%

AADR - Expenses

Operational Fees

AADR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% 0.01% 13.07% 36.58%
Management Fee 0.75% 0.00% 1.50% 59.16%
12b-1 Fee 0.00% 0.00% 1.00% 5.17%
Administrative Fee 0.03% 0.03% 0.80% 0.88%

Sales Fees

AADR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AADR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AADR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 7.00% 149.00% 86.02%

AADR - Distributions

Dividend Yield Analysis

AADR Category Low Category High AADR % Rank
Dividend Yield 2.34% 0.00% 12.70% 53.02%

Dividend Distribution Analysis

AADR Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual SemiAnnual Annual

Net Income Ratio Analysis

AADR Category Low Category High AADR % Rank
Net Income Ratio 0.44% -1.69% 3.16% 41.53%

Capital Gain Distribution Analysis

AADR Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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AADR - Fund Manager Analysis

Managers

John Lewis


Start Date

Tenure

Tenure Rank

Sep 01, 2016

5.75

5.8%

John Lewis is a Senior Portfolio manager with Nasdaq Dorsey Wright. In this role, John is responsible for the investment strategies used in various different indexes and models. Since joining Dorsey Wright in 2002, John continues to develop strategies for the firm’s Systematic Relative Strength series of separate accounts, the Technical Leaders Index methodology, global asset allocation strategies, and multiple series of UITs. His work is technically-driven and focuses on relative strength and momentum as the main factors in the investment process. John continuously authors research on relative strength investing and has become one of the foremost experts on the subject. He is a Chartered Market Technician (CMT) and a member of the Market Technician’s Association and the American Association of Professional Technical Analysts.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.94 7.77 2.4