[AADR] WCM/BNY Mellon Focused Growth ADR ETF

Overview

Type of security: Fund

Tags: Actively Managed, ADRs, Equity, ETF, ex-US, Focused, Growth, Large-cap, Not Inversed, Regional, Unleveraged

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Price: 39.76 Change: 0.22 (0.56%)
Ext. hours: Change: 0 (0%)

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Strongest Trends Summary For AADR

AADR is in the long-term down -29% below S&P in 2 years and up 88% in 12 years.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

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Description: The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor 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"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.

Technical Data
High 52 week59.76 Low 52 week38.42 Last close45.05 Last change-1.46%
RSI40.47 Average true range0.73 Beta0.71 Volume1.88 K
Simple moving average 20 days-1.14% Simple moving average 50 days-1.29% Simple moving average 200 days-3.22%
Performance Data
Performance Week-0.92% Performance Month-0.79% Performance Quart-0.84% Performance Half-0.86%
Performance Year-23.94% Performance Year-to-date12.43% Volatility daily1.02% Volatility weekly2.29%
Volatility monthly4.69% Volatility yearly16.24% Relative Volume43.35% Average Volume14.84 K
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings
Price to Book Value Price to Earnings Total expense ratio Total net assets12.27 M
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Prospectus Gross Expense Ratio2,53
Total Net Assets12266789
Countries:
NAME VALUE
North America21,9
Latin America2,1
United Kingdom4,8
Europe Dev51,5
Africa/middle East2,2
Japan5,6
Asia Dev5,7
Asia Emrg6,2
Top Holdings:
NAME VALUE
Taiwan Semiconductor Manufacturing Co Ltd Adr 0.66mil5,39
Novo Nordisk A/s Adr 0.61mil4,96
Invesco Govt Agency Priva 0.60mil4,92
Canadian Pacific Railway Ltd 0.58mil4,69
Canadian National Railway Co 0.53mil4,35
Ace Ltd 0.53mil4,3
Lazard Ltd 0.51mil4,13
Sgs Ltd Adr 0.51mil4,12
Nestle Sa Adr 0.49mil3,98
Covidien Plc 0.47mil3,86

News

2018-12-27 13:00:00 | AdvisorShares Announces December 2018 Distributions

2018-09-28 13:00:00 | AdvisorShares Announces September 2018 Distributions

2018-07-18 08:00:00 | This Week’s ETF Launches: AdvisorShares Partners with Dorsey Wright for New ETFs

2018-07-12 08:30:00 | AdvisorShares Launches Dorsey Wright Micro Cap ETF DWMC and Dorsey Wright Short ETF DWSH

2018-06-28 12:00:00 | AdvisorShares Announces June 2018 Distributions

2018-06-05 09:00:00 | Total Net Expense Ratio Lowered for AADR, Top-Performing International Equity ETF

2018-04-02 16:20:00 | AdvisorShares Announces March 2018 Distributions

2017-12-29 09:00:00 | AdvisorShares Announces December 2017 Distributions

2017-12-05 15:17:08 | Top Investing Areas of 2017 & Their Top ETFs

2017-11-28 09:00:00 | AdvisorShares Lowers Total Net Expense Ratio for Top-Performing AADR International Equity ETF

2016-12-29 13:15:00 | AdvisorShares Announces December 2016 Distributions

2016-09-30 15:15:00 | AdvisorShares Announces September 2016 Distributions

2016-08-30 10:45:00 | Dorsey, Wright & Associates, a Nasdaq Company, Named Sub-Advisor of AdvisorShares Actively Managed International ADR ETF AADR

2016-06-29 10:30:00 | AdvisorShares Announces June 2016 Distributions

2016-04-25 04:00:00 | 3 Actively Managed ETFs Worth the Cost EMLP, AADR

2016-04-07 11:00:00 | International Equity Strategy AADR and Multi-Sector Income Strategy MINC from AdvisorShares Actively Managed ETF Suite Earn Five-Star Morningstar Ratings™

2016-03-29 12:00:00 | AdvisorShares Announces March 2016 Distributions

2015-12-30 10:00:00 | AdvisorShares Announces December 2015 Distributions