AdvisorShares Dorsey Wright ADR ETF (AADR)

Assets	$27.48M
Expense Ratio	1.10%
PE Ratio	15.46
Shares Out	425,000
Dividend (ttm)	$0.43
Dividend Yield	0.67%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	10.31%
1-Year Return	+36.69%

Volume	142
Open	65.29
Previous Close	64.77
Day's Range	64.90 - 64.90
52-Week Low	45.76
52-Week High	65.40
Beta	1.04
Holdings	39
Inception Date	Jul 20, 2010

About AADR

Fund Home Page

The AdvisorShares Dorsey Wright ADR ETF (AADR) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF that aims to outperform the international markets outside the US by holding ADRs with high relative strength. AADR was launched on Jul 20, 2010 and is issued by AdvisorShares.

• Asset Class: Equity
• Category: Foreign Large Growth
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: AADR
• ETF Provider: AdvisorShares

Top 10 Holdings

39.18% of assets

Name	Symbol	Weight
Novo Nordisk A/S	NVO	6.53%
YPF SA ADR	YPF.DE	4.82%
New Oriental Education & Technology Group Inc.	EDU	3.91%
Banco Macro S.A.	BMA	3.74%
ABB Ltd ADR	ABJA.DE	3.57%
Grupo Financiero Galicia S.A.	GGAL	3.54%
UBS Group AG	UBSG.SW	3.35%
Embraer S.A.	ERJ	3.35%
Mitsubishi UFJ Financial Group, Inc.	MUFG	3.32%
BAE Systems PLC ADR	BAESY	3.07%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2024	$0.01553	Mar 28, 2024
Dec 26, 2023	$0.16323	Dec 29, 2023
Sep 25, 2023	$0.12666	Sep 29, 2023
Jun 22, 2023	$0.1275	Jun 30, 2023
Dec 23, 2022	$0.54004	Dec 30, 2022
Sep 26, 2022	$0.45259	Sep 30, 2022