Basic Details
Issuer AdvisorShares
Fund NameAdvisorShares Dorsey Wright ADR ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:AADR
Inception Date7/20/2010
Fund ManagerJohn G. Lewis
Phone+1-877-8433831
Fund Focus
Asset ClassEquity
BenchmarkNot Applicable
CategoryBroad Equity
FocusBroad Equity
Development LevelBlended Development
RegionGlobal Ex-U.S.
Fund Statistics
Assets Under Management$82.82 million
Average Daily Volume$3,422.80
Discount/Premium-0.13%
ETF Expenses
Management Fee0.75%
Other Expenses0.35%
Total Expenses1.10%
Fee Waiver0.00%
Net Expenses1.10%
Administrator, Advisor and Custodian
AdministratorThe Bank of New York Mellon Corporation
AdvisorAdvisorShares Investments, LLC
CustodianThe Bank of New York Mellon Corporation
DistributorForeside Fund Services, LLC
Transfer AgentThe Bank of New York Mellon Corporation
Trustee
Lead Market MakerVirtu Financial