AdvisorShares Dorsey Wright ADR ETF (AADR)

NASDAQ: AADR · Real-Time Price · USD
83.07
-0.80 (-0.95%)
Apr 28, 2026, 2:16 PM EDT - Market open
-0.95%
Assets $47.08M
Expense Ratio 1.09%
PE Ratio 12.80
Shares Out 535,000
Dividend (ttm) $0.46
Dividend Yield 0.55%
Ex-Dividend Date Mar 23, 2026
Payout Ratio 6.95%
1-Year Return +12.54%
Volume 764
Open 83.07
Previous Close 83.87
Day's Range 83.07 - 83.07
52-Week Low 73.55
52-Week High 98.38
Beta 1.00
Holdings 36
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

39.13% of assets
Name Symbol Weight
Embraer S.A. EMBJ 5.24%
Gold Fields Ltd ADR EDG.DE 4.42%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA 4.35%
Compañía de Minas Buenaventura S.A.A. BVN 3.89%
Mitsubishi UFJ Financial Group, Inc. MUFG 3.89%
China Yuchai International Limited CYD 3.88%
Harmony Gold Mining Co Ltd ADR HAM.DE 3.54%
Barclays PLC BCS 3.49%
Taiwan Semiconductor Manufacturing Company Limited TSM 3.23%
Sibanye Stillwater Limited SBSW 3.19%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 23, 2026 $0.05092 Mar 30, 2026
Dec 22, 2025 $0.10552 Dec 29, 2025
Sep 22, 2025 $0.10098 Sep 29, 2025
Jun 23, 2025 $0.1979 Jun 27, 2025
Mar 21, 2025 $0.01681 Mar 28, 2025
Sep 23, 2024 $0.37485 Sep 30, 2024
Full Dividend History

News

There is no news available yet.