AdvisorShares Dorsey Wright ADR ETF (AADR)

NASDAQ: AADR · Real-Time Price · USD
82.44
+0.21 (0.25%)
At close: Aug 15, 2025, 4:00 PM
82.44
0.00 (0.00%)
After-hours: Aug 15, 2025, 4:15 PM EDT
0.25%
Assets$43.70M
Expense Ratio1.10%
PE Ratio12.86
Shares Out530,000
Dividend (ttm)$0.59
Dividend Yield0.72%
Ex-Dividend DateJun 23, 2025
Payout FrequencySemi-Annual
Payout Ratio9.19%
Volume304
Open82.34
Previous Close82.23
Day's Range82.34 - 82.44
52-Week Low60.74
52-Week High82.75
Beta0.91
Holdings39
Inception DateJul 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

35.22% of assets
NameSymbolWeight
Embraer S.A.ERJ5.17%
Banco Bilbao Vizcaya Argentaria, S.A.BBVA3.96%
Mitsubishi UFJ Financial Group, Inc.MUFG3.53%
Harmony Gold Mining Company LimitedHMY3.46%
YPF Sociedad AnónimaYPF3.43%
Sea LimitedSE3.40%
Barclays PLCBCS3.26%
UP Fintech Holding LimitedTIGR3.15%
Gold Fields Ltd ADREDG.DE3.02%
SAP SESAP2.84%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 23, 2025$0.1979Jun 27, 2025
Mar 21, 2025$0.01681Mar 28, 2025
Sep 23, 2024$0.37485Sep 30, 2024
Jun 24, 2024$0.52714Jun 28, 2024
Mar 21, 2024$0.01553Mar 28, 2024
Dec 26, 2023$0.16323Dec 29, 2023
Full Dividend History

Performance

AADR had a total return of 36.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.

News

There is no news available yet.