AdvisorShares Dorsey Wright ADR ETF (AADR)

NASDAQ: AADR · IEX Real-Time Price · USD
50.33
+0.79 (1.60%)
Jan 31, 2023, 4:00 PM EST - Market closed
1.6%
Assets $34.23M
Expense Ratio 1.00%
PE Ratio 8.13
Shares Out 680,000
Dividend (ttm) $1.74
Dividend Yield 3.47%
Ex-Dividend Date Dec 23, 2022
Payout Ratio 28.26%
1-Year Return -20.58%
Volume 1,731
Open 49.72
Previous Close 49.54
Day's Range 49.72 - 50.33
52-Week Low 43.35
52-Week High 64.77
Beta 1.01
Holdings 39
Inception Date Jul 20, 2010

About AADR

The AdvisorShares Dorsey Wright ADR ETF (AADR) is an exchange-traded fund that is based on the BNY Mellon Classic ADR index. 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 managed by AdvisorShares.

Asset Class Equity
Category Foreign Large Growth
Region Global
Stock Exchange NASDAQ
Ticker Symbol AADR
Issuer Website AdvisorShares
Index Tracked BNY Mellon Classic ADR

Top 10 Holdings

34.44% of assets
Name Symbol Weight
Novo Nordisk A/S NVO 4.57%
Tenaris S.A. TS 4.47%
ICICI Bank Limited IBN 3.70%
Mitsubishi UFJ Financial Group, Inc. MUFG 3.32%
UBS Group AG UBSG.SW 3.31%
ABB Ltd ADR ABJA.DE 3.16%
YPF SA ADR YPF.DE 3.08%
NXP Semiconductors N.V. NXPI 2.97%
Diageo PLC ADR DGED.L 2.94%
America Movil SAB de CV ADR AMX 2.92%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2022 $0.54004 Dec 30, 2022
Sep 26, 2022 $0.45259 Sep 30, 2022
Jun 22, 2022 $0.75159 Jun 30, 2022
Dec 23, 2021 $0.23705 Dec 31, 2021
Sep 24, 2021 $0.20965 Sep 30, 2021
Jun 24, 2021 $0.14195 Jun 30, 2021
Full Dividend History

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