AADR:NSD-AdvisorShares Dorsey Wright ADR ETF (USD)

ETF | Others |

Last Closing

USD 63.62

Change

-0.02 (-0.03)%

Market Cap

USD 0.02B

Volume

613.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund 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). It will invest at least 80% of its total assets in ADRs and in securities that have economic characteristics similar to ADRs.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-01 )

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ETFs Containing AADR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.16% 70% C- 71% C-
Dividend Return 1.63% 48% F 40% F
Total Return 14.79% 73% C 72% C
Trailing 12 Months  
Capital Gain 34.22% 81% B- 76% C+
Dividend Return 2.28% 45% F 36% F
Total Return 36.50% 83% B 77% C+
Trailing 5 Years  
Capital Gain 34.33% 63% D 66% D+
Dividend Return 7.89% 60% D- 27% F
Total Return 42.22% 73% C 65% D
Average Annual (5 Year Horizon)  
Capital Gain 5.53% N/A N/A 59% D-
Dividend Return 6.81% N/A N/A 58% F
Total Return 1.28% N/A N/A 30% F
Risk Return Profile  
Volatility (Standard Deviation) 20.73% N/A N/A 76% C+
Risk Adjusted Return 32.83% N/A N/A 65% D
Market Capitalization 0.02B 40% F 20% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.