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NASDAQ:AADR

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

$62.86
+0.41 (+0.66%)
(As of 06/18/2024 ET)
Today's Range
$62.86
$62.86
50-Day Range
$59.36
$65.40
52-Week Range
$46.37
$65.40
Volume
197 shs
Average Volume
992 shs
Market Capitalization
$27.03 million
Assets Under Management
$26.52 million
Dividend Yield
0.68%
Net Expense Ratio
1.10%

About AdvisorShares Dorsey Wright ADR ETF

The 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.

AADR Stock Price History

AADR ETF News Headlines

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Gaining ADR Exposure Through ETFs
See More Headlines
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Fund Details

Issuer
AdvisorShares
Fund Name
AdvisorShares Dorsey Wright ADR ETF
Tax Classification
Regulated Investment Company
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
42

Fund Statistics

Assets Under Management
$26.52 million
Average Daily Volume
$812.60
Discount/Premium
0.04%

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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AdvisorShares Dorsey Wright ADR ETF Expenses

TypeAADRStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.46%0.54%0.47%0.51%
Other Expenses0.40%0.39%0.50%0.39%0.55%
Total Expense1.15%0.62%0.70%0.60%0.71%
Fee Waiver-0.05%-0.42%-0.55%-0.32%-0.60%
Net Expense1.10%0.52%0.60%0.54%0.58%

AdvisorShares Dorsey Wright ADR ETF (AADR) Holdings & Exposure

AADR Sector Exposure

AADR Industry Exposure


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 start of the year. Since then, AADR shares have increased by 11.8% and is now trading at $62.8550.
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 announced a quarterly dividend on Wednesday, March 20th. Investors of record on Friday, March 22nd will be paid a dividend of $0.0155 per share on Thursday, March 28th. This represents a $0.06 dividend on an annualized basis and a yield of 0.10%. The ex-dividend date of this dividend is Thursday, March 21st.
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 $26.52 million assets under management.

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 0.40%. However, AADR has a fee waiver of -0.05% to reimburse the expenses. The net expense ratio for AADR is 1.10%.

Who are AdvisorShares Dorsey Wright ADR ETF's major shareholders?

AdvisorShares Dorsey Wright ADR ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Virtu Financial LLC (1.69%).

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 6/19/2024 by MarketBeat.com Staff

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