AdvisorShares Dorsey Wright ADR ETF (AADR)

NASDAQ: AADR · Real-Time Price · USD
77.18
-0.95 (-1.21%)
At close: Jun 13, 2025, 4:00 PM
77.01
-0.17 (-0.22%)
After-hours: Jun 13, 2025, 4:15 PM EDT
-1.21%
Assets $46.34M
Expense Ratio 1.10%
PE Ratio 15.26
Shares Out 595,000
Dividend (ttm) $0.92
Dividend Yield 1.19%
Ex-Dividend Date Mar 21, 2025
Payout Ratio 17.95%
1-Year Return +21.91%
Volume 826
Open 77.18
Previous Close 78.13
Day's Range 77.18 - 77.18
52-Week Low 54.57
52-Week High 81.17
Beta 0.93
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

40.23% of assets
Name Symbol Weight
Verona Pharma plc VRNA 6.05%
Embraer S.A. ERJ 4.63%
Grupo Financiero Galicia S.A. GGAL 4.52%
YPF SA ADR YPF.DE 3.95%
Banco Macro S.A. BMA 3.76%
Qifu Technology, Inc. QFIN 3.62%
Mitsubishi UFJ Financial Group, Inc. MUFG 3.50%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA 3.44%
Pampa Energía S.A. PAM 3.39%
Harmony Gold Mining Co Ltd ADR HAM.DE 3.36%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2025 $0.01681 Mar 28, 2025
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
Full Dividend History

News

There is no news available yet.