ETF PROAI

AADRvsSPMD

AdvisorShares Dorsey Wright ADR ETF against SPDR Portfolio S&P 400 Mid Cap ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
AADR 95SPMD 112Oct 25Oct 26GROWTH OF $100
Head to head
AADRSPMD
Expense ratio1.10%0.030%
Assets$25M$17.9B
Net flow, 1 month—+$207M
Net flow, 1 year—+$2.1B
Return, YTD-5.3%+11.0%
Return, 1 year-5.5%+11.9%
Avg daily volume2K1.6M
Holdings39401
ListedJul 21, 2010Nov 8, 2005
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.