AdvisorShares Dorsey Wright ADR ETF (AADR)

Assets	$25.68M
Expense Ratio	1.10%
PE Ratio	14.52
Shares Out	415,000
Dividend (ttm)	$0.83
Dividend Yield	1.35%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	19.64%
1-Year Return	+24.67%

Volume	143
Open	62.19
Previous Close	61.55
Day's Range	61.55 - 62.19
52-Week Low	46.37
52-Week High	65.40
Beta	1.02
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

39.16% of assets

Name	Symbol	Weight
Novo Nordisk A/S	NVO	7.33%
YPF SA ADR	YPF.DE	4.47%
ABB Ltd ADR	ABJA.DE	3.89%
Banco Macro S.A.	BMA	3.54%
New Oriental Education & Technology Group Inc.	EDU	3.48%
Mitsubishi UFJ Financial Group, Inc.	MUFG	3.42%
UBS Group AG	UBSG.SW	3.38%
Embraer S.A.	ERJ	3.31%
Grupo Financiero Galicia S.A.	GGAL	3.26%
BAE Systems PLC ADR	BAESY	3.09%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2022	$0.54004	Dec 30, 2022