AdvisorShares Dorsey Wright ADR ETF (AADR)

Assets	$25.49M
Expense Ratio	1.10%
PE Ratio	15.14
Shares Out	370,000
Dividend (ttm)	$1.08
Dividend Yield	1.56%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	23.80%
1-Year Return	+23.21%

Volume	2,330
Open	69.50
Previous Close	68.72
Day's Range	69.27 - 69.74
52-Week Low	53.59
52-Week High	71.89
Beta	1.04
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

40.56% of assets

Name	Symbol	Weight
Grupo Financiero Galicia S.A.	GGAL	5.73%
Banco Macro S.A.	BMA	5.28%
YPF Sociedad Anónima	YPF	4.92%
Pampa Energía S.A.	PAM	4.17%
Embraer S.A.	ERJ	3.98%
Qifu Technology, Inc.	QFIN	3.56%
Mitsubishi UFJ Financial Group, Inc.	MUFG	3.35%
ABB Ltd	ABBNY	3.31%
Verona Pharma plc	VRNA	3.17%
SAP SE	SAP	3.09%

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