AdvisorShares Dorsey Wright ADR ETF
AADR
Closed
$84.19
Closed
-(-)
At close
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About
AADR was created on 2010-07-20 by AdvisorShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 41.07m in AUM and 36 holdings. AADR is an actively managed ETF that aims to outperform the international markets outside the US by holding ADRs with high relative strength.
Company
AdvisorShares
Asset class
Equity
Inception date
2010
Investment segment
Total Market
ISIN
US00768Y2063
Website
Key stats
Open
$83.75
Volume
723.00
AUM
$42.41M
Prev. close
$84.14
Expense ratio
1.09%
P/E
13.80
$83.75
Day’s Range
$84.19
$77.69
52W Range
$98.38
What’s in the fund
9
Total sectors
Financials
8.51%
Information Technology
6.01%
Communication Services
3.40%
Industrials
2.62%
Consumer Discretionary
2.57%
Health Care
2.45%
Consumer Staples
2.38%
Materials
2.27%
Others
69.79%
Returns
Performance
_
Difference
_
AdvisorShares Dorsey Wright ADR ETF
Jun
29
Dividends
The last payment date was Jun 29, 2026
Div. per Share
$0.44
Div. Yield
0.52%
Div. Growth YoY
755.85%
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Schedule your free first call with a financial advisor on CUSP Wealth
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