AdvisorShares Dorsey Wright ADR ETF (AADR)

NASDAQ: AADR · Real-Time Price · USD
83.60
-1.65 (-1.93%)
At close: Oct 21, 2025, 4:00 PM EDT
83.60
0.00 (0.00%)
After-hours: Oct 21, 2025, 4:15 PM EDT
-1.93%
Assets$46.49M
Expense Ratio1.10%
PE Ratio14.26
Shares Out545,000
Dividend (ttm)$0.32
Dividend Yield0.38%
Ex-Dividend DateSep 22, 2025
Payout FrequencyQuarterly
Payout Ratio5.28%
Volume4,362
Open86.72
Previous Close85.25
Day's Range83.00 - 86.72
52-Week Low61.52
52-Week High87.64
Beta0.95
Holdings41
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

37.45% of assets
NameSymbolWeight
Embraer S.A.ERJ5.41%
Harmony Gold Mining Company LimitedHMY4.40%
Gold Fields Ltd ADREDG.DE4.27%
Banco Bilbao Vizcaya Argentaria, S.A.BBVA4.11%
Mitsubishi UFJ Financial Group, Inc.MUFG3.55%
China Yuchai International LimitedCYD3.52%
Compañía de Minas Buenaventura S.A.A.BVN3.14%
Barclays PLCBCS3.03%
Sea LimitedSE3.02%
Sibanye Stillwater LimitedSBSW2.99%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 22, 2025$0.10098Sep 29, 2025
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
Full Dividend History

Performance

AADR had a total return of 27.60% 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.