NASDAQ:AADR AdvisorShares Dorsey Wright ADR ETF (AADR) Price, Holdings, & News → They said crypto was dead. It went up 100X. (From InvestorPlace) (Ad) Free AADR Stock Alerts $60.70 +0.12 (+0.20%) (As of 03/18/2024 ET) Add Compare Share Share Today's Range$60.36▼$61.2450-Day Range$53.69▼$61.0352-Week Range$45.45▼$61.24Volume1,342 shsAverage Volume1,042 shsMarket Capitalization$27.32 millionAssets Under Management$27.32 millionDividend Yield0.68%Net Expense Ratio1.00% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial Media Get AdvisorShares Dorsey Wright ADR ETF alerts: Email Address About AdvisorShares Dorsey Wright ADR ETFThe AdvisorShares Dorsey Wright ADR ETF (AADR) is an exchange-traded fund that is based on the BNY Mellon Classic ADR index. 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 managed by m.Read More AADR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AADR ETF News HeadlinesDecember 27, 2023 | msn.comAdvisorShares Dorsey Wright FSM US Core ETF declares $0.1177 dividendJune 11, 2023 | uk.finance.yahoo.comAADR - AdvisorShares Dorsey Wright ADR ETFMarch 18, 2024 | Porter & Company (Ad)My next big prediction isn’t a predictionI believe this could change your life forever. I’m talking about transforming everything for you, financially. You see, a rare market anomaly has emerged that I believe is going to make some people very wealthy. Almost nobody in the mainstream media or Wall Street has connected the dots on what’s going on, but that ignorance won’t last for long. When they wake up to this situation, billions of dollars will flood in.April 21, 2023 | msn.comDAY BY DAY Maintains UBS Group (SIX:UBSG) Buy RecommendationSeptember 27, 2022 | thestreet.comADVISORSHARES TRUSSeptember 8, 2022 | thestreet.comGaining ADR Exposure Through ETFsSee More Headlines Receive AADR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AdvisorShares Dorsey Wright ADR ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAdvisorShares Fund NameAdvisorShares Dorsey Wright ADR ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:AADR Inception Date7/20/2010 Fund ManagerJohn G. Lewis WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings40 Fund Statistics Assets Under Management$27.32 million Average Daily Volume$892.40 Discount/Premium-0.14% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorAdvisorShares Investments, LLC CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares450,000Beta0.99 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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And when nobody else is looking…See Why This $3.00 Stock Could Hit $15.00 AdvisorShares Dorsey Wright ADR ETF ExpensesTypeAADRStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.46%0.54%0.48%0.51%Other Expenses0.25%0.42%0.54%0.33%0.58%Total Expense1.00%0.61%0.70%0.57%0.70%Fee Waiver0.00%-0.44%-0.54%-0.20%-0.56%Net Expense1.00%0.51%0.60%0.53%0.58% AdvisorShares Dorsey Wright ADR ETF (AADR) Holdings & ExposureTop 10 AADR HoldingsNovo Nordisk A/S(NYSE:NVO)Holding Weight: 5.00%POSCO(NYSE:PKX)Holding Weight: 4.55%YPF SA ADRHolding Weight: 3.81%ABB Ltd ADRHolding Weight: 3.42%Mitsubishi UFJ Financial Group(NYSE:MUFG)Holding Weight: 3.28%UBS Group AGHolding Weight: 3.19%CEMEX(NYSE:CX)Holding Weight: 3.06%New Oriental Education & Technology Group(NYSE:EDU)Holding Weight: 3.00%Pampa Energía(NYSE:PAM)Holding Weight: 2.95%Copa(NYSE:CPA)Holding Weight: 2.85%AADR Sector ExposureAADR Industry ExposureFull Holdings Details Similar ETFsFirst Trust Dorsey Wright Momentum & Value ETFNASDAQ:DVLUAmerican Century Short Duration Strategic Income ETFNASDAQ:SDSIFirst Trust High Income Strategic Focus ETFNASDAQ:HISFFirst Trust RiverFront Dynamic Emerging Markets ETFNASDAQ:RFEMiShares MSCI UAE ETFNASDAQ:UAEInstitutional OwnershipVirtu Financial LLCBought 8,742 shares on 2/26/2024Ownership: 1.943%Cetera Advisor Networks LLCSold 238 shares on 2/13/2024Ownership: 1.724%Truist Financial CorpSold 1,018 shares on 2/2/2024Ownership: 3.333%Raymond James & AssociatesSold 398 shares on 1/16/2024Ownership: 2.296%View All Institutional Transactions AADR ETF - Frequently Asked Questions How have AADR shares performed in 2024? AdvisorShares Dorsey Wright ADR ETF's stock was trading at $56.22 at the beginning of the year. Since then, AADR shares have increased by 8.0% and is now trading at $60.70. View the best growth stocks for 2024 here. How often does AdvisorShares Dorsey Wright ADR ETF pay dividends? What is the dividend yield for AdvisorShares Dorsey Wright ADR ETF? AdvisorShares Dorsey Wright ADR ETF declared a quarterly dividend on Friday, December 22nd. Investors of record on Wednesday, December 27th will be given a dividend of $0.1632 per share on Friday, December 29th. This represents a $0.65 dividend on an annualized basis and a yield of 1.08%. The ex-dividend date of this dividend is Tuesday, December 26th. Read our dividend analysis for AADR. What does AADR invest in? AdvisorShares Dorsey Wright ADR ETF is a equity fund issued by AdvisorShares. AADR focuses on strategy investments. The fund's investments total to approximately $27.32 million assets under management. What stocks does AdvisorShares Dorsey Wright ADR ETF hold? AADR invests in 40 holdings. Some of the stocks in their portfolio include Novo Nordisk A/S (NVO), POSCO (PKX), Mitsubishi UFJ Financial Group (MUFG), CEMEX (CX), New Oriental Education & Technology Group (EDU), Pampa Energía (PAM), Copa (CPA), Relx (RELX), Fomento Económico Mexicano (FMX) and Vipshop (VIPS). What is the management fee for AdvisorShares Dorsey Wright ADR ETF? AdvisorShares Dorsey Wright ADR ETF's management fee is 0.75% and has other expenses of 0.25%. The net expense ratio for AADR is 1.00%. Who are AdvisorShares Dorsey Wright ADR ETF's major shareholders? AdvisorShares Dorsey Wright ADR ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Truist Financial Corp (3.33%), Raymond James & Associates (2.30%), Virtu Financial LLC (1.94%) and Cetera Advisor Networks LLC (1.72%). How do I buy shares of AdvisorShares Dorsey Wright ADR ETF? 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. Compare Top Brokerages Here. This page (NASDAQ:AADR) was last updated on 3/18/2024 by MarketBeat.com Staff From Our PartnersCentral Bank Gold Heist In ProgressColonial MetalsLike Tiny Crypto Retirement FundsCrypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceStock-Picking AI Predicts #1 Stock of 2024AltimetryDid you make $29,000 two days with AI options trades?Prosper Trading AcademyForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingSHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceThe world’s greatest investmentPorter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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