AdvisorShares Dorsey Wright ADR ETF (AADR)

NASDAQ: AADR · IEX Real-Time Price · USD
54.45
+0.61 (1.14%)
At close: Dec 1, 2023, 4:00 PM
54.46
0.00 (0.00%)
After-hours: Dec 1, 2023, 4:15 PM EST
Assets $24.53M
Expense Ratio 1.10%
PE Ratio 12.87
Shares Out n/a
Dividend (ttm) $0.79
Dividend Yield 1.46%
Ex-Dividend Date Sep 25, 2023
Payout Ratio 18.90%
1-Year Return +8.17%
Volume 362
Open 54.09
Previous Close 53.84
Day's Range 54.09 - 54.45
52-Week Low 44.58
52-Week High 54.45
Beta n/a
Holdings 38
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

38.30% of assets
Name Symbol Weight
Novo Nordisk A/S NVO 6.11%
New Oriental Education & Technology Group Inc. EDU 4.23%
YPF SA ADR YPF.DE 4.18%
UBS Group AG UBSG.SW 4.00%
POSCO Holdings Inc. PKX 3.46%
Mitsubishi UFJ Financial Group, Inc. MUFG 3.45%
ABB Ltd ADR ABJA.DE 3.33%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA 3.21%
RELX PLC RELX 3.18%
Pampa Energía S.A. PAM 3.14%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 25, 2023 $0.12666 Sep 29, 2023
Jun 22, 2023 $0.1275 Jun 30, 2023
Dec 23, 2022 $0.54004 Dec 30, 2022
Sep 26, 2022 $0.45259 Sep 30, 2022
Jun 22, 2022 $0.75159 Jun 30, 2022
Dec 23, 2021 $0.23705 Dec 31, 2021
Full Dividend History

News

There is no news available yet.