WCM / BNY Mellon Focused Growth ADR ETF

AMEX: AADR trade with eToro
62.31+0.8400+1.37%Vol 9021Y Perf 7.53%
Nov 29th, 2021 15:36
BID62.26 ASK62.55
Open62.47 Previous Close61.47
Price Range Ratio 52W %
40.36 Managed Assets (in ths.)76.55K

Today's Price Range

62.3162.47

52W Range

57.5469.36

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The AdvisorShares Dorsey Wright ADR ETF seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. AADR is managed by Dorsey, Wright and Associates, LLC (Portfolio Manager). AADR's investment focus follows the Portfolio Managers 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 experience sufficient underperformance. The strategy is entirely based on market movement of the securities and there is no company fundamental data involved in the analysis. The Portfolio Manager's process is systematic and removes emotion from the day-to-day decision making. *The Advisor has contractually agreed to keep net expenses from exceeding 0.88% of the Fund's average daily net assets for at least one year from the date of the prospectus and for successive one-year periods thereafter unless the agreement is terminated.

Volume Overview
Volume902
Shares Outstanding1.21M
Shares Float1.21M
Trades Count28
Dollar Volume62.61K
Avg. Volume3.91K
Avg. Weekly Volume1.82K
Avg. Monthly Volume1.82K
Avg. Quarterly Volume2.38K
Dividends & Splits
Latest Dividend0.21
Dividend Date24th Sep 2021
Dividend Rate Ann.0.35
Dividend Yield Ann.0.56
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-1.3
Beta1
Standard Deviaton2.83
Managed Assets (in ths.)76.55K
NAV63.26
First Trade Price25.10
PE Ratio13.34
Management Fee1.1
OptionsYes
Classification
Fund FamilyAdvisorShares
Underlying IndexBNY Mellon ...
Asset ClassEquity
RegionGlobal
Country-
FocusLarge Cap
Equity Index-
Leveraged Family-
Investment StrategyADR
Equity SizeLarge-Cap
Equity StyleLarge-Growth
TypeLarge Cap
Inception Date20th Jul 2010
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-5.47%
3 Months
-10.56%
6 Months
-6.74%
1 Year
7.53%
3 Years
39.04%
5 Years
54.41%
10 Years
125.74%

TickerPriceChg.Chg.%
AADR62.310.84001.37
AAPL160.223.41002.17
GOOG2 931.0774.95002.62
MSFT337.157.47002.27
XOM61.730.48000.78
WFC49.370.94001.94
JNJ159.920.72000.45
FB340.116.99002.10
GE98.620.78000.80
JPM161.79-0.1400-0.09
Top HoldingsTickerNamePosition
Total Holdings Count 40
Top 1ASMLASML Holding N.V.6.56%
Top 2LVMUYLVMH Moet Hennessy Louis Vuitton ADR4.51%
Top 3DACDanaos Corporation4.42%
Top 4TTMTata Motors Ltd Limited3.94%
Top 5BNTXBioNTech SE3.84%
Top 6BCYCBicycle Therapeutics plc3.29%
Top 7ERJEmbraer S.A.3.13%
Top 8NXPINXP Semiconductors N.V.3.03%
Top 9IBNICICI Bank Limited3.00%
Top 10NVONovo Nordisk A/S2.91%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

63%38%

Bearish Bullish

53%47%

Bearish Bullish

54%46%