AdvisorShares Dorsey Ownership
| AADR Etf | USD 67.87 0.21 0.31% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
AdvisorShares |
AdvisorShares Etf Ownership Analysis
AdvisorShares Dorsey is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 39 constituents with avarage daily trading value of 1.4 K. The fund charges 0.75 percent management fee with a total expences of 1.15 percent of total asset. The fund holds 99.81% of assets under management (AUM) in equities. AdvisorShares Dorsey last dividend was 0.008 per share. The fund seeks to achieve the funds investment objective by selecting primarily a portfolio of U.S. AdvisorShares Dorsey is traded on NYSEARCA Exchange in the United States. For more info on AdvisorShares Dorsey Wright please contact the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on AdvisorShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding AdvisorShares Dorsey , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| EADSY | Airbus Group NV | Pink Sheet | |
| TAL | TAL Education Group | Stock | |
| AER | AerCap Holdings NV | Stock | |
| EDN | Empresa Distribuidora y | Stock | |
| NICE | Nice Ltd ADR | Stock | |
| HIMX | Himax Technologies | Stock | |
| LOGN | Logansport Financial Corp | OTC Stock | |
| EDU | New Oriental Education | Stock | |
| HTHT | Huazhu Group | Stock | |
| CPA | Copa Holdings SA | Stock | |
| ICLR | ICON PLC | Stock | |
| TX | Ternium SA ADR | Stock | |
| SEOAY | Stora Enso Oyj | Pink Sheet | |
| NSRGY | Nestle SA ADR | Pink Sheet | |
| ASML | ASML Holding NV | Stock | |
| LTM | LATAM Airlines Group | Stock | |
| PAM | Pampa Energia SA | Stock | |
| GGAL | Grupo Financiero Galicia | Stock | |
| ERIC | Telefonaktiebolaget LM Ericsson | Stock | |
| ARGX | argenx NV ADR | Stock | |
| VIPS | Vipshop Holdings Limited | Stock | |
| BMA | Banco Macro SA | Stock | |
| EC | Ecopetrol SA ADR | Stock | |
| GLPG | Galapagos NV ADR | Stock |
AdvisorShares Dorsey Outstanding Bonds
AdvisorShares Dorsey issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AdvisorShares Dorsey uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AdvisorShares bonds can be classified according to their maturity, which is the date when AdvisorShares Dorsey Wright has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Pair Trading with AdvisorShares Dorsey
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AdvisorShares Dorsey position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AdvisorShares Dorsey will appreciate offsetting losses from the drop in the long position's value.Moving against AdvisorShares Etf
| 0.87 | BITI | ProShares Trust Downward Rally | PairCorr |
| 0.66 | IQDG | WisdomTree International | PairCorr |
| 0.63 | IDHQ | Invesco SP International | PairCorr |
| 0.58 | VIGI | Vanguard International | PairCorr |
| 0.56 | EFG | iShares MSCI EAFE | PairCorr |
The ability to find closely correlated positions to AdvisorShares Dorsey could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AdvisorShares Dorsey when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AdvisorShares Dorsey - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AdvisorShares Dorsey Wright to buy it.
The correlation of AdvisorShares Dorsey is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AdvisorShares Dorsey moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AdvisorShares Dorsey moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AdvisorShares Dorsey can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AdvisorShares Dorsey Wright. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of AdvisorShares Dorsey is measured differently than its book value, which is the value of AdvisorShares that is recorded on the company's balance sheet. Investors also form their own opinion of AdvisorShares Dorsey's value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares Dorsey's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AdvisorShares Dorsey's market value can be influenced by many factors that don't directly affect AdvisorShares Dorsey's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AdvisorShares Dorsey's value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares Dorsey is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AdvisorShares Dorsey's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.