AADR - AdvisorShares Dorsey Wright ADR ETF
| Assets | $84.91M |
| NAV | $64.08 |
| Expense Ratio | 1.10% |
| PE Ratio | 22.35 |
| Beta (5Y) | 1.01 |
| Dividend (ttm) | $0.07 |
| Dividend Yield | 0.10% |
| Ex-Dividend Date | Sep 24, 2020 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $62.83 |
| Previous Close | $63.99 |
| Change ($) | -1.16 |
| Change (%) | -1.81% |
| Day's Open | 63.34 |
| Day's Range | 62.49 - 63.56 |
| Day's Volume | 1,646 |
| 52-Week Range | 43.04 - 67.24 |
Fund Description
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 Class Equity | Sector Large Cap |
| Region Global | Inception Date Jul 20, 2010 |
| Exchange NYSEARCA | Ticker Symbol AADR |
| Index Tracked BNY Mellon Classic ADR Index | |
Top 10 Holdings
39.43% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding | ASML | 5.23% |
| Argenx SE | ARGX | 5.11% |
| MercadoLibre | MELI | 4.67% |
| Sibanye Stillwater Ltd ADR | n/a | 4.52% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | n/a | 4.11% |
| Logitech International SA | LOGN.SW | 3.44% |
| Danaos | DAC | 3.22% |
| BioNTech SE | BNTX | 3.17% |
| POSCO | PKX | 3.03% |
| Cemex SAB de CV ADR | n/a | 2.92% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2020 | $0.067 | Sep 30, 2020 |
| Sep 25, 2019 | $0.009 | Sep 30, 2019 |
| Jun 25, 2019 | $0.306 | Jun 28, 2019 |
| Mar 26, 2019 | $0.001 | Mar 29, 2019 |
| Sep 26, 2018 | $0.0007 | Sep 28, 2018 |
| Jun 25, 2018 | $0.2838 | Jun 29, 2018 |
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