AdvisorShares Dorsey Wright ADR ETF (AADR)

NASDAQ: AADR · IEX Real-Time Price · USD
63.51
-0.21 (-0.33%)
At close: May 10, 2024, 3:59 PM
63.83
+0.32 (0.50%)
After-hours: May 10, 2024, 4:15 PM EDT
-0.33%
Assets $27.16M
Expense Ratio 1.10%
PE Ratio 15.09
Shares Out 425,000
Dividend (ttm) $0.43
Dividend Yield 0.68%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 10.29%
1-Year Return +35.09%
Volume 4,940
Open 63.87
Previous Close 63.72
Day's Range 63.51 - 64.05
52-Week Low 45.76
52-Week High 64.14
Beta 1.05
Holdings 39
Inception Date Jul 20, 2010

About AADR

Fund Home Page

The AdvisorShares Dorsey Wright ADR ETF (AADR) is an exchange-traded fund that mostly invests in total market equity. 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 issued by AdvisorShares.

Asset Class Equity
Category Foreign Large Growth
Region Global
Stock Exchange NASDAQ
Ticker Symbol AADR
ETF Provider AdvisorShares

Top 10 Holdings

39.12% of assets
Name Symbol Weight
Novo Nordisk A/S NVO 6.40%
YPF SA ADR YPF.DE 5.17%
Banco Macro S.A. BMA 3.80%
New Oriental Education & Technology Group Inc. EDU 3.75%
Grupo Financiero Galicia S.A. GGAL 3.59%
ABB Ltd ADR ABJA.DE 3.56%
Mitsubishi UFJ Financial Group, Inc. MUFG 3.32%
UBS Group AG UBSG.SW 3.26%
BAE Systems PLC ADR BAESY 3.18%
Embraer S.A. ERJ 3.10%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2024 $0.01553 Mar 28, 2024
Dec 26, 2023 $0.16323 Dec 29, 2023
Sep 25, 2023 $0.12666 Sep 29, 2023
Jun 22, 2023 $0.1275 Jun 30, 2023
Dec 23, 2022 $0.54004 Dec 30, 2022
Sep 26, 2022 $0.45259 Sep 30, 2022
Full Dividend History

News

There is no news available yet.