Advisorshares Dorsey Wright Etf Profile

AADR Etf  USD 67.87  0.21  0.31%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
AdvisorShares Dorsey is selling at 67.87 as of the 28th of November 2024; that is 0.31 percent increase since the beginning of the trading day. The etf's lowest day price was 67.87. AdvisorShares Dorsey has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for AdvisorShares Dorsey Wright are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund seeks to achieve the funds investment objective by selecting primarily a portfolio of U.S. AdvisorShares Dorsey is traded on NYSEARCA Exchange in the United States. More on AdvisorShares Dorsey Wright

Moving against AdvisorShares Etf

  0.86BITI ProShares Trust Downward RallyPairCorr
  0.66IQDG WisdomTree InternationalPairCorr
  0.63IDHQ Invesco SP InternationalPairCorr
  0.57VIGI Vanguard InternationalPairCorr
  0.55EFG iShares MSCI EAFEPairCorr
  0.53GREI Goldman Sachs FuturePairCorr

AdvisorShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Broad Equity ETFs, Foreign Large Growth, AdvisorShares (View all Sectors)
IssuerAdvisorShares
Inception Date2010-07-20
Entity TypeRegulated Investment Company
Asset Under Management25.46 Million
Average Trading Valume1,437.1
Asset TypeEquity
CategoryBroad Equity
FocusStrategy
Market ConcentrationBlended Development
RegionGlobal ex-U.S.
AdministratorThe Bank of New York Mellon Corporation
AdvisorAdvisorShares Investments, LLC
CustodianThe Bank of New York Mellon Corporation
DistributorForeside Fund Services, LLC
Portfolio ManagerJohn G. Lewis
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End30-Jun
ExchangeNASDAQ
Number of Constituents39.0
Market MakerVirtu Financial
Total Expense1.15
Management Fee0.75
Country NameUSA
Returns Y T D21.69
NameAdvisorShares Dorsey Wright ADR ETF
Currency CodeUSD
Open FigiBBG000BDYRW6
In Threey Volatility20.13
1y Volatility16.56
200 Day M A62.4233
50 Day M A64.9142
CodeAADR
Updated At27th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.02)
AdvisorShares Dorsey Wright [AADR] is traded in USA and was established 2010-07-20. The fund is listed under Foreign Large Growth category and is part of AdvisorShares family. The entity is thematically classified as Strategy ETFs. AdvisorShares Dorsey presently have 35.18 M in assets under management (AUM). , while the total return for the last 3 years was 5.3%.
Check AdvisorShares Dorsey Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on AdvisorShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding AdvisorShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as AdvisorShares Dorsey Wright Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top AdvisorShares Dorsey Wright Etf Constituents

BMABanco Macro SAStockFinancials
JKSJinkoSolar HoldingStockInformation Technology
AERAerCap Holdings NVStockIndustrials
SQMSociedad Quimica yStockMaterials
PAMPampa Energia SAStockUtilities
SEOAYStora Enso OyjPink SheetMaterials
ALLEAllegion PLCStockIndustrials
VIPSVipshop Holdings LimitedStockConsumer Discretionary
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AdvisorShares Dorsey Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AdvisorShares Dorsey. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

AdvisorShares Dorsey Against Markets

When determining whether AdvisorShares Dorsey is a strong investment it is important to analyze AdvisorShares Dorsey's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AdvisorShares Dorsey's future performance. For an informed investment choice regarding AdvisorShares Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AdvisorShares Dorsey Wright. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
The market value of AdvisorShares Dorsey is measured differently than its book value, which is the value of AdvisorShares that is recorded on the company's balance sheet. Investors also form their own opinion of AdvisorShares Dorsey's value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares Dorsey's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AdvisorShares Dorsey's market value can be influenced by many factors that don't directly affect AdvisorShares Dorsey's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AdvisorShares Dorsey's value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares Dorsey is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AdvisorShares Dorsey's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.