AADR

AdvisorShares Dorsey Wright ADR ETF

AADR
Closed
$75.98
Closed
$1.31(1.75%)

At close

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 38.7m in AUM and 37 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

Key stats

Open

$80.18

Volume

51.59K

AUM

$38.49M

Prev. close

$75.98

Expense ratio

1.10%

P/E

13.26

$0.00

Day’s Range

$0.00

$54.57

52W Range

$80.18

What’s in the fund

6
Total sectors
Financials
10.62%
Health Care
7.80%
Information Technology
6.49%
Consumer Discretionary
5.38%
Communication Services
3.03%
Others
66.68%

Returns

Performance
_
Difference
_
AdvisorShares Dorsey Wright ADR ETF

Mar

28

Dividends

The last payment date was Mar 28, 2025

Div. per Share

$0.02

Div. Yield

0.03%

Div. Growth YoY

-95.52%