AdvisorShares Dorsey Wright ADR ETF (AADR)

NASDAQ: AADR · IEX Real-Time Price · USD
56.22
+0.16 (0.29%)
Dec 29, 2023, 4:00 PM EST - Market closed
Assets $25.15M
Expense Ratio 1.10%
PE Ratio 13.22
Shares Out n/a
Dividend (ttm) $0.42
Dividend Yield 0.74%
Ex-Dividend Date Dec 26, 2023
Payout Ratio 9.81%
1-Year Return +17.71%
Volume 505
Open 55.96
Previous Close 56.06
Day's Range 55.93 - 56.22
52-Week Low 44.58
52-Week High 56.34
Beta n/a
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

37.76% of assets
Name Symbol Weight
Novo Nordisk A/S NVO 6.01%
UBS Group AG UBSG.SW 4.27%
YPF SA ADR YPF.DE 4.19%
New Oriental Education & Technology Group Inc. EDU 3.60%
ABB Ltd ADR ABJA.DE 3.57%
POSCO Holdings Inc. PKX 3.42%
Mitsubishi UFJ Financial Group, Inc. MUFG 3.30%
Pampa Energía S.A. PAM 3.20%
RELX PLC RELX 3.14%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA 3.06%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Jun 22, 2022 $0.75159 Jun 30, 2022
Full Dividend History

News

There is no news available yet.