AADR
AdvisorShares Dorsey Wright
AADR | NASDAQ
$80.02
-$1.67 (-2.04%)
At close: Oct 30, 2026, 4:00 PM ET
$79.94
-$0.08 (-0.10%)
After-hours:
Oct 30, 2026, 7:30 PM ET
-2.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 34.41M
AVG Volume 2.44K
AUM 34.02M
NAV 80.05
1D Range
79.49 80.53
52W Range
78.31 97.09
About AADR
The fund aims to achieve its investment goals by primarily building a portfolio of U.S.-listed securities from companies based outside the United States, frequently using American Depositary Receipts ...
Asset Class Equity
Holdings 37
Inception Date Jul 20, 2010
Expense Ratio 1.1%
Domicile United States
ISIN US00768Y2063
Provider Advisorshares
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Healthcare | 20.45% |
| Financial Services | 18.23% |
| Industrials | 12.46% |
| Technology | 12.45% |
| Energy | 11.06% |
Dividends
Yield 1.19%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 22, 26 | $0.3573 | Sep 29, 26 |
| Jun 23, 26 | $0.4358 | Jun 29, 26 |
| Mar 23, 26 | $0.0509 | Mar 30, 26 |
| Dec 22, 25 | $0.1100 | Dec 29, 25 |
| Sep 22, 25 | $0.1010 | Sep 29, 25 |
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