AdvisorShares Dorsey Wright ADR ETF (AADR)

Assets	$24.57M
Expense Ratio	1.10%
PE Ratio	16.29
Shares Out	340,000
Dividend (ttm)	$1.08
Dividend Yield	1.46%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	23.70%
1-Year Return	+35.90%

Volume	1,343
Open	73.10
Previous Close	72.26
Day's Range	73.10 - 74.34
52-Week Low	54.43
52-Week High	74.34
Beta	1.03
Holdings	37
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

41.59% of assets

Name	Symbol	Weight
Grupo Financiero Galicia S.A.	GGAL	5.99%
Banco Macro S.A.	BMA	5.53%
YPF Sociedad Anónima	YPF	4.85%
Embraer S.A.	ERJ	4.09%
Pampa Energía S.A.	PAM	4.03%
Verona Pharma plc	VRNA	3.81%
Qifu Technology, Inc.	QFIN	3.44%
Mitsubishi UFJ Financial Group, Inc.	MUFG	3.35%
UBS Group AG	UBSG	3.26%
ABB Ltd	ABBNY	3.24%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2024	$0.375	Sep 30, 2024
Jun 24, 2024	$0.527	Jun 28, 2024
Mar 21, 2024	$0.016	Mar 28, 2024
Dec 26, 2023	$0.163	Dec 29, 2023
Sep 25, 2023	$0.127	Sep 29, 2023
Jun 22, 2023	$0.128	Jun 30, 2023