AADR:ARCA-AdvisorShares Dorsey Wright ADR (USD)

ETF | Others | NYSE Arca

Last Closing

USD 61.09

Change

+0.32 (+0.53)%

Market Cap

USD 0.02B

Volume

233.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 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.

Inception Date:

Primary Benchmark:

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio:

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-23 )

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IBTE iShares iBonds Dec 2024 Term T.. 0.00 %

N/A

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ETFs Containing AADR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.66% 84% B 77% C+
Dividend Return 0.03% 1% F 1% F
Total Return 8.69% 84% B 76% C+
Trailing 12 Months  
Capital Gain 29.15% 84% B 80% B-
Dividend Return 0.92% 18% F 11% F
Total Return 30.07% 84% B 80% B-
Trailing 5 Years  
Capital Gain 33.82% 70% C- 71% C-
Dividend Return 6.88% 88% B+ 25% F
Total Return 40.70% 73% C 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 3.73% 73% C 59% D-
Dividend Return 4.89% 75% C 59% D-
Total Return 1.17% 63% D 30% F
Risk Return Profile  
Volatility (Standard Deviation) 19.51% 23% F 76% C+
Risk Adjusted Return 25.09% 59% D- 61% D-
Market Capitalization 0.02B 36% F 19% 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:
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.