AADR:US
$79.09
1.268%
ADVISORSHARES TRUSKey Data
Last updated: Jun 9, 2025, 10:28 AM ET
Price Metrics
- Open79.09
- Close—
- Prev. Close78.10
- Day High/Low79.09/79.09
- 52 Week High/Low81.17/54.57
- Alpha-0.001
- Beta0.908
- VWAP79.09
Moving Averages
- 21 Day Moving Average78.395
- 50 Day Moving Average74.745
- 200 Day Moving Average70.43
Valuation Metrics
- Market Cap (All Classes)47,058,550.00
- AUM33,613,250.00
- EPS (TTM)—
- P/E Ratio (TTM)200.21
- P/B Ratio48.95
- P/CF Ratio7.10
- D/E Ratio—
- Return on Equity-1.70%
- Return on Assets-0.04%
Share Statistics
- Total Shares (All Classes)595,000.00
- Listed Units Out425,000.00
- Escrow Shares—
- Volume466.00
- 10 Day Avg Vol.2,732.00
- 20 Day Avg Vol.2,713.00
- 30 Day Avg Vol.4,673.00
- 50 Day Avg Vol.8,689.00
Dividends
- Distribution (TTM)0.017 USD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)1.569%
- Ex-Date2025-03-21
- Payable date2025-03-28
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 21, 2025 | 0.017 | Mar. 20, 2025 | Mar. 21, 2025 | Mar. 28, 2025 |
Sep. 23, 2024 | 0.375 | Sep. 20, 2024 | Sep. 23, 2024 | Sep. 30, 2024 |
Jun. 24, 2024 | 0.527 | Jun. 21, 2024 | Jun. 24, 2024 | Jun. 28, 2024 |
Mar. 21, 2024 | 0.016 | Mar. 20, 2024 | Mar. 22, 2024 | Mar. 28, 2024 |
Dec. 26, 2023 | 0.163 | Dec. 22, 2023 | Dec. 27, 2023 | Dec. 29, 2023 |
Sep. 25, 2023 | 0.127 | Sep. 22, 2023 | Sep. 26, 2023 | Sep. 29, 2023 |
Jun. 22, 2023 | 0.128 | Jun. 21, 2023 | Jun. 23, 2023 | Jun. 30, 2023 |
Mar. 30, 2023 | - | - | - | Mar. 30, 2023 |
Dec. 23, 2022 | 0.54 | Dec. 22, 2022 | Dec. 27, 2022 | Dec. 30, 2022 |
Sep. 26, 2022 | 0.453 | Sep. 23, 2022 | Sep. 27, 2022 | Sep. 30, 2022 |
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