AADR:US
$79.09
1.268%

ADVISORSHARES TRUS
Key Data

Last updated: Jun 9, 2025, 10:28 AM ET

Price Metrics  

  • Open
    79.09
  • Close
  • Prev. Close
    78.10
  • Day High/Low
    79.09/79.09
  • 52 Week High/Low
    81.17/54.57
  • Alpha
    -0.001
  • Beta
    0.908
  • VWAP
    79.09

Moving Averages  

  • 21 Day Moving Average
    78.395
  • 50 Day Moving Average
    74.745
  • 200 Day Moving Average
    70.43

Valuation Metrics  

  • Market Cap (All Classes)
    47,058,550.00
  • AUM
    33,613,250.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    200.21
  • P/B Ratio
    48.95
  • P/CF Ratio
    7.10
  • D/E Ratio
  • Return on Equity
    -1.70%
  • Return on Assets
    -0.04%

Share Statistics  

  • Total Shares (All Classes)
    595,000.00
  • Listed Units Out
    425,000.00
  • Escrow Shares
  • Volume
    466.00
  • 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 Frequency
    Quarterly
  • Distribution Yield (Ann)
    1.569%
  • Ex-Date
    2025-03-21
  • Payable date
    2025-03-28
  • 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-DateAmountDeclaration DateRecord DatePayable Date
Mar. 21, 20250.017Mar. 20, 2025Mar. 21, 2025Mar. 28, 2025
Sep. 23, 20240.375Sep. 20, 2024Sep. 23, 2024Sep. 30, 2024
Jun. 24, 20240.527Jun. 21, 2024Jun. 24, 2024Jun. 28, 2024
Mar. 21, 20240.016Mar. 20, 2024Mar. 22, 2024Mar. 28, 2024
Dec. 26, 20230.163Dec. 22, 2023Dec. 27, 2023Dec. 29, 2023
Sep. 25, 20230.127Sep. 22, 2023Sep. 26, 2023Sep. 29, 2023
Jun. 22, 20230.128Jun. 21, 2023Jun. 23, 2023Jun. 30, 2023
Mar. 30, 2023---Mar. 30, 2023
Dec. 23, 20220.54Dec. 22, 2022Dec. 27, 2022Dec. 30, 2022
Sep. 26, 20220.453Sep. 23, 2022Sep. 27, 2022Sep. 30, 2022
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