AdvisorShares Dorsey Wright ADR ETF (AADR)

NASDAQ: AADR · IEX Real-Time Price · USD

49.28

+1.45 (3.04%)

At close: Jun 24, 2022 4:00 PM

49.28

0.00 (0.00%)

After-hours: Jun 24, 2022 4:15 PM EDT

3.04% (1D)

Assets	$45.34M
NAV	$49.28
Expense Ratio	1.10%
PE Ratio	13.34
Shares Out	920,000
Dividend (ttm)	$0.59
Dividend Yield	1.19%
Ex-Dividend Date	Jun 22, 2022
1-Year Return	-25.52%

Volume	4,990
Open	48.48
Previous Close	47.83
Day's Range	48.48 - 49.39
52-Week Low	47.68
52-Week High	69.36
Beta	1.01
Holdings	38
Inception Date	Jul 20, 2010

About AADR

The fund seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs). It will invest at least 80% of its total assets in ADRs and in securities that have economic characteristics similar to ADRs.

Asset Class Equity

Sector Large Cap

Region Global

Issuer AdvisorShares

Stock Exchange NASDAQ

Ticker Symbol AADR

Index Tracked BNY Mellon Classic ADR Index

Top 10 Holdings

37.97% of assets

Name	Symbol	Weight
Sasol	SSL	4.51%
Danaos	DAC	4.37%
LVMH Moet Hennessy, Louis Vuitton SE	LVMUY	4.28%
Tata Motors	TTM	4.04%
Novo Nordisk	NVO	3.77%
Ternium	TX	3.60%
Tenaris	TS	3.56%
ICICI Bank	IBN	3.53%
Equinor ASA	EQNR	3.27%
Diageo PLC ADR	DGED.L	3.05%