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

ETF | Others |

Last Closing

USD 70.2201

Change

+0.54 (+0.77)%

Market Cap

USD 0.03B

Volume

5.02K

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: 2024-12-24 )

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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 24.90% 81% B- 77% C+
Dividend Return 1.63% 35% F 31% F
Total Return 26.54% 83% B 77% C+
Trailing 12 Months  
Capital Gain 25.30% 82% B 78% C+
Dividend Return 1.64% 36% F 31% F
Total Return 26.94% 83% B 78% C+
Trailing 5 Years  
Capital Gain 29.32% 63% D 68% D+
Dividend Return 6.88% 24% F 21% F
Total Return 36.20% 65% D 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 6.41% 72% C 55% F
Dividend Return 7.75% 76% C+ 55% F
Total Return 1.33% 65% D 35% F
Risk Return Profile  
Volatility (Standard Deviation) 21.45% 26% F 75% C
Risk Adjusted Return 36.12% 57% F 67% D+
Market Capitalization 0.03B 47% 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.

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.