AdvisorShares Dorsey Wright ADR ETF (AADR)

Assets	$29.85M
Expense Ratio	1.10%
PE Ratio	17.72
Shares Out	385,000
Dividend (ttm)	$0.92
Dividend Yield	1.19%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	20.80%
1-Year Return	+35.43%

Volume	6,866
Open	80.18
Previous Close	78.44
Day's Range	77.37 - 80.18
52-Week Low	54.57
52-Week High	80.18
Beta	1.04
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

41.06% of assets

Name	Symbol	Weight
Grupo Financiero Galicia S.A.	GGAL	4.96%
VNET Group, Inc.	VNET	4.60%
Banco Macro S.A.	BMA	4.53%
Verona Pharma plc	VRNA	4.50%
YPF Sociedad Anónima	YPF	4.14%
Embraer S.A.	ERJ	4.13%
Qifu Technology, Inc.	QFIN	3.93%
Pampa Energía S.A.	PAM	3.64%
Mitsubishi UFJ Financial Group, Inc.	MUFG	3.41%
SAP SE	SAP	3.23%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2024	$0.37485	Sep 30, 2024
Jun 24, 2024	$0.52714	Jun 28, 2024
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