AdvisorShares Dorsey Wright ADR ETF (AADR)

NASDAQ: AADR · IEX Real-Time Price · USD
49.28
+1.45 (3.04%)
At close: Jun 24, 2022 4:00 PM
49.28
0.00 (0.00%)
After-hours: Jun 24, 2022 4:15 PM EDT
3.04%
Assets $45.34M
NAV $49.28
Expense Ratio 1.10%
PE Ratio 13.34
Shares Out 920,000
Dividend (ttm) $0.59
Dividend Yield 1.19%
Ex-Dividend Date Jun 22, 2022
1-Year Return -25.52%
Volume 4,990
Open 48.48
Previous Close 47.83
Day's Range 48.48 - 49.39
52-Week Low 47.68
52-Week High 69.36
Beta 1.01
Holdings 38
Inception Date Jul 20, 2010

About AADR

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
Issuer AdvisorShares
Stock Exchange NASDAQ
Ticker Symbol AADR
Index Tracked BNY Mellon Classic ADR Index

Top 10 Holdings

37.97% of assets
Name Symbol Weight
Sasol SSL 4.51%
Danaos DAC 4.37%
LVMH Moet Hennessy, Louis Vuitton SE LVMUY 4.28%
Tata Motors TTM 4.04%
Novo Nordisk NVO 3.77%
Ternium TX 3.60%
Tenaris TS 3.56%
ICICI Bank IBN 3.53%
Equinor ASA EQNR 3.27%
Diageo PLC ADR DGED.L 3.05%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2021 $0.23705 Dec 31, 2021
Sep 24, 2021 $0.20965 Sep 30, 2021
Jun 24, 2021 $0.14195 Jun 30, 2021
Sep 24, 2020 $0.06671 Sep 30, 2020
Full Dividend History

News

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