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NASDAQ:AADR

AdvisorShares Dorsey Wright ADR ETF (AADR) Price, Holdings, & News

$78.86 +1.12 (+1.43%)
As of 07/3/2025 01:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About AdvisorShares Dorsey Wright ADR ETF (NASDAQ:AADR)

Key Stats

Today's Range
$77.49
$78.85
50-Day Range
$73.26
$80.28
52-Week Range
$54.57
$81.17
Volume
1,122 shs
Average Volume
3,906 shs
Market Capitalization
$41.01 million
Assets Under Management
$46.51 million
Dividend Yield
0.75%
Net Expense Ratio
1.10%
Aggregate Rating
Moderate Buy

ETF Overview

AdvisorShares Dorsey Wright ADR ETF Expenses

TypeAADRStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.47%0.56%0.54%0.53%
Other Expenses0.50%0.49%0.56%0.52%0.56%
Total Expense1.25%0.67%0.76%0.74%0.73%
Fee Waiver-0.15%-0.59%-0.66%-0.50%-0.63%
Net Expense1.10%0.53%0.63%0.63%0.60%
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AADR ETF News Headlines

Surprising Analyst 12-Month Target For AADR
Why Elon is funding the “Quantum Power Grid”
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AADR ETF - Frequently Asked Questions

AdvisorShares Dorsey Wright ADR ETF's stock was trading at $69.02 on January 1st, 2025. Since then, AADR shares have increased by 14.3% and is now trading at $78.8650.

Shares of AADR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that AdvisorShares Dorsey Wright ADR ETF investors own include FactSet Research Systems (FDS), CME Group (CME), BlackRock (BLK), Moody's (MCO), Invesco (IVZ), American Noble Gas (INFY) and iShares MSCI India ETF (INDA).

Fund Details

Issuer
AdvisorShares
Fund Name
AdvisorShares Dorsey Wright ADR ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:AADR
Inception Date
7/20/2010
Fund Manager
John G. Lewis
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
38

Fund Statistics

Assets Under Management
$46.51 million
Average Daily Volume
$3.26 thousand
Discount/Premium
-0.41%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
AdvisorShares Investments, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.99
Creation Fee
$500.00
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AADR Sector Exposure

AADR Industry Exposure


This page (NASDAQ:AADR) was last updated on 7/4/2025 by MarketBeat.com Staff
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