AdvisorShares Dorsey Wright ADR ETF (AADR)

Assets	$24.75M
Expense Ratio	1.10%
PE Ratio	15.02
Shares Out	390,000
Dividend (ttm)	$1.08
Dividend Yield	1.70%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	25.58%
1-Year Return	+29.64%

Volume	244
Open	63.47
Previous Close	63.62
Day's Range	63.47 - 63.55
52-Week Low	46.37
52-Week High	65.40
Beta	1.05
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

39.97% of assets

Name	Symbol	Weight
Novo Nordisk A/S	NVO	5.63%
YPF SA ADR	YPF.DE	4.51%
Grupo Financiero Galicia S.A.	GGAL	4.27%
Embraer S.A.	ERJ	4.17%
ABB Ltd ADR	ABJA.DE	4.00%
Banco Macro S.A.	BMA	3.82%
UBS Group AG	UBSG	3.49%
New Oriental Education & Technology Group Inc.	EDU	3.40%
Pampa Energía S.A.	PAM	3.39%
Mitsubishi UFJ Financial Group, Inc.	MUFG	3.30%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 25, 2023	$0.12666	Sep 29, 2023
Jun 22, 2023	$0.1275	Jun 30, 2023