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AADR - AdvisorShares Dorsey Wright ADR ETF

Stock Price: $62.83 USD -1.16 (-1.81%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
ASML HoldingASML5.23%
Argenx SEARGX5.11%
MercadoLibreMELI4.67%
Sibanye Stillwater Ltd ADRn/a4.52%
LVMH Moet Hennessy Louis Vuitton SE ADRn/a4.11%
Logitech International SALOGN.SW3.44%
DanaosDAC3.22%
BioNTech SEBNTX3.17%
POSCOPKX3.03%
Cemex SAB de CV ADRn/a2.92%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2020$0.067Sep 30, 2020
Sep 25, 2019$0.009Sep 30, 2019
Jun 25, 2019$0.306Jun 28, 2019
Mar 26, 2019$0.001Mar 29, 2019
Sep 26, 2018$0.0007Sep 28, 2018
Jun 25, 2018$0.2838Jun 29, 2018
Full Dividend History

News

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