AdvisorShares Dorsey Wright ADR ETF (AADR)

Assets	$24.94M
Expense Ratio	1.10%
PE Ratio	15.92
Shares Out	375,000
Dividend (ttm)	$1.08
Dividend Yield	1.61%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	25.55%
1-Year Return	+31.98%

Volume	1,774
Open	66.99
Previous Close	66.83
Day's Range	66.55 - 67.36
52-Week Low	52.37
52-Week High	67.36
Beta	1.04
Holdings	35
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

43.93% of assets

Name	Symbol	Weight
YPF SA ADR	YPF.DE	6.72%
Grupo Financiero Galicia S.A.	GGAL	5.73%
Banco Macro S.A.	BMA	4.85%
Novo Nordisk A/S	NVO	4.66%
Embraer S.A.	ERJ	4.37%
Pampa Energía S.A.	PAM	4.07%
Mitsubishi UFJ Financial Group, Inc.	MUFG	3.54%
ABB Ltd ADR	ABJA.DE	3.54%
UBS Group AG	UBSG	3.32%
Qifu Technology, Inc.	QFIN	3.14%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2024	$0.375	Sep 30, 2024
Jun 24, 2024	$0.527	Jun 28, 2024
Mar 21, 2024	$0.016	Mar 28, 2024
Dec 26, 2023	$0.163	Dec 29, 2023
Sep 25, 2023	$0.127	Sep 29, 2023
Jun 22, 2023	$0.128	Jun 30, 2023