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AdvisorShares Dorsey Wright ADR ETF (AADR)

NASDAQ: AADR · Delayed Price · USD
65.46
-0.05 (-0.08%)
After-hours:Sep 27, 2021 4:00 PM EDT
65.51
-0.09 (-0.13%)
At close: Sep 27, 4:00 PM
Assets$82.20M
NAV$65.50
Expense Ratio1.10%
PE Ratio13.34
Shares Out1.26M
Dividend (ttm)$0.35
Dividend Yield0.54%
Ex-Dividend DateSep 24, 2021
1-Year Return
-
Volume1,481
Open65.38
Previous Close65.60
Day's Range65.46 - 65.99
52-Week Low52.57
52-Week High69.14
Beta0.99
Holdings39
Inception DateJul 20, 2010

About AADR

The investment seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index. 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 ClassEquity
SectorLarge Cap
RegionGlobal
IssuerAdvisorShares
Stock ExchangeNASDAQ
Ticker SymbolAADR
Index TrackedBNY Mellon Classic ADR Index

Top 10 Holdings

37.86% of assets
NameSymbolWeight
ASML HoldingASML6.98%
DanaosDAC4.65%
BioNTech SEBNTX4.05%
LVMH Moet Hennessy Louis Vuitton SE ADRN/A4.04%
Embraer SA ADRN/A3.64%
TerniumTX3.03%
Logitech International SALOGN.SW2.92%
NXP SemiconductorsNXPI2.86%
ICICI Bank Ltd ADRN/A2.86%
Cemex SAB de CV ADRN/A2.84%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2021$0.20965Sep 30, 2021
Jun 24, 2021$0.14195Jun 30, 2021
Mar 26, 2021$0.00Mar 31, 2021
Dec 24, 2020$0.00Dec 31, 2020
Sep 24, 2020$0.06671Sep 30, 2020
Jun 24, 2020$0.00Jun 30, 2020
Full Dividend History

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