Data as of: May 26, 2023

AADR: AdvisorShares Dorsey Wright ADR

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 47.13
  • $1.74
  • 3.70 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 21.9 %
  • 22.5 %
  • +0.76
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 +0.02 % -1.35 % -1.33 %
2022 -6.62 % -17.76 % -8.45 % +9.69 % -22.89 %
2021 +2.36 % +6.88 % -4.10 % +1.49 % +6.48 %
2020 -25.14 % +31.36 % +4.43 % +10.17 % +13.13 %
2019 +13.55 % +10.02 % -4.18 % +13.05 % +35.33 %
2018 -0.15 % -8.90 % +1.00 % -25.48 % -31.54 %
2017 +16.25 % +0.64 % +19.06 % +6.08 % +47.76 %
2016 -0.24 % +1.65 % +4.41 % -0.91 % +4.91 %
2015 +3.18 % +0.51 % -7.76 % +8.11 % +3.41 %
2014 +0.71 % +3.54 % -3.95 % +0.27 % +0.43 %
2013 +6.02 % +1.03 % +7.72 % +6.03 % +22.33 %
  Q1 Q2 Q3 Q4 Annual
2023 $0.00 $0.00 $0.00
2022 $0.00 $0.75 $0.45 $0.54 $1.74
2021 $0.00 $0.14 $0.21 $0.24 $0.59
2020 $0.00 $0.00 $0.07 $0.00 $0.07
2019 $0.00 $0.31 $0.00 $0.00 $0.31
2018 $0.01 $0.28 $0.00 $0.00 $0.30
2017 $0.00 $0.30 $0.00 $0.13 $0.43
2016 $0.02 $0.06 $0.12 $0.03 $0.23
2015 $0.12 $0.08 $0.00 $0.00 $0.20
2014 $0.04 $0.12 $0.02 $0.01 $0.18
2013 $0.00 $0.10 $0.01 $0.00 $0.12

Monthly Total Returns (including all dividends): May-21 - May-23

AADR monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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