AdvisorShares Dorsey Wright ADR ETF (AADR)

NASDAQ: AADR · Real-Time Price · USD
77.73
-1.25 (-1.58%)
At close: Jul 1, 2025, 4:00 PM
81.61
+3.88 (4.99%)
After-hours: Jul 1, 2025, 7:09 PM EDT
-1.58%
Assets $46.81M
Expense Ratio 1.10%
PE Ratio 13.91
Shares Out 595,000
Dividend (ttm) $0.59
Dividend Yield 0.76%
Ex-Dividend Date Jun 23, 2025
Payout Frequency Semi-Annual
Payout Ratio 10.31%
Volume 6,887
Open 78.31
Previous Close 78.98
Day's Range 77.44 - 78.44
52-Week Low 54.57
52-Week High 81.17
Beta 0.92
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

40.16% of assets
Name Symbol Weight
Verona Pharma plc VRNA 6.24%
Embraer S.A. ERJ 5.27%
Grupo Financiero Galicia S.A. GGAL 4.11%
Qifu Technology, Inc. QFIN 3.83%
YPF SA ADR YPF.DE 3.63%
Mitsubishi UFJ Financial Group, Inc. MUFG 3.55%
Banco Macro S.A. BMA 3.47%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA 3.43%
SAP SE SAP 3.32%
Sea Limited SE 3.30%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 23, 2025 $0.1979 Jun 27, 2025
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
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 8.85%.

News

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