AdvisorShares Dorsey Wright ADR ETF (AADR)
| Assets | $82.20M |
| NAV | $65.50 |
| Expense Ratio | 1.10% |
| PE Ratio | 13.34 |
| Shares Out | 1.26M |
| Dividend (ttm) | $0.35 |
| Dividend Yield | 0.54% |
| Ex-Dividend Date | Sep 24, 2021 |
| 1-Year Return | - |
| Volume | 1,481 |
| Open | 65.38 |
| Previous Close | 65.60 |
| Day's Range | 65.46 - 65.99 |
| 52-Week Low | 52.57 |
| 52-Week High | 69.14 |
| Beta | 0.99 |
| Holdings | 39 |
| Inception Date | Jul 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.
Top 10 Holdings
37.86% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding | ASML | 6.98% |
| Danaos | DAC | 4.65% |
| BioNTech SE | BNTX | 4.05% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | N/A | 4.04% |
| Embraer SA ADR | N/A | 3.64% |
| Ternium | TX | 3.03% |
| Logitech International SA | LOGN.SW | 2.92% |
| NXP Semiconductors | NXPI | 2.86% |
| ICICI Bank Ltd ADR | N/A | 2.86% |
| Cemex SAB de CV ADR | N/A | 2.84% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2021 | $0.20965 | Sep 30, 2021 |
| Jun 24, 2021 | $0.14195 | Jun 30, 2021 |
| Mar 26, 2021 | $0.00 | Mar 31, 2021 |
| Dec 24, 2020 | $0.00 | Dec 31, 2020 |
| Sep 24, 2020 | $0.06671 | Sep 30, 2020 |
| Jun 24, 2020 | $0.00 | Jun 30, 2020 |
News
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