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

ETF | Others |

Last Closing

USD 64.84

Change

-0.16 (-0.25)%

Market Cap

USD 0.03B

Volume

900.00

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: 2024-11-15 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
QQQM Invesco NASDAQ 100 ETF

-4.99 (-2.38%)

USD 34.39B
IBIT iShares Bitcoin Trust

+2.40 (+4.83%)

USD 29.98B
ACWI iShares MSCI ACWI ETF

-1.11 (-0.93%)

USD 19.27B
JEPQ JPMorgan Nasdaq Equity Premium..

-0.92 (-1.63%)

USD 17.71B
CGABL The Carlyle Group Inc. 4.625% ..

-0.04 (-0.21%)

USD 16.14B
NVDL GraniteShares 1.5x Long NVDA D..

-5.43 (-6.61%)

USD 5.55B
TBIL Rbb Fund Inc - Us Treasury 3 M..

+0.02 (+0.04%)

USD 4.32B
USCL iShares Climate Conscious & Tr..

-0.98 (-1.37%)

USD 2.36B
TSLL Direxion Shares ETF Trust - Di..

+1.10 (+6.25%)

USD 2.26B
PABU iShares Paris-Aligned Climate ..

-0.96 (-1.47%)

USD 2.10B

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 15.33% 75% C 71% C-
Dividend Return 1.63% 36% F 34% F
Total Return 16.97% 76% C+ 71% C-
Trailing 12 Months  
Capital Gain 27.04% 78% C+ 72% C
Dividend Return 2.12% 33% F 31% F
Total Return 29.16% 79% B- 72% C
Trailing 5 Years  
Capital Gain 28.91% 65% D 65% D
Dividend Return 7.43% 27% F 23% F
Total Return 36.34% 65% D 64% D
Average Annual (5 Year Horizon)  
Capital Gain 6.00% 71% C- 55% F
Dividend Return 7.29% 76% C+ 55% F
Total Return 1.28% 59% D- 32% F
Risk Return Profile  
Volatility (Standard Deviation) 21.15% 26% F 75% C
Risk Adjusted Return 34.45% 54% F 66% D+
Market Capitalization 0.03B 48% F 21% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.