NASDAQ:AADR AdvisorShares Dorsey Wright ADR ETF (AADR) Price, Holdings, & News $61.53 +0.82 (+1.35%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$61.53▼$61.5350-Day Range$60.71▼$65.3452-Week Range$46.37▼$65.40Volume182 shsAverage Volume971 shsMarket Capitalization$25.23 millionAssets Under Management$25.19 millionDividend Yield1.35%Net Expense Ratio1.10% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrends 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 HeadlinesApril 16, 2024 | investorplace.comBuyback Bonanza: The Top 7 ETFs to Profit From Corporate Cash SplurgesApril 8, 2024 | finance.yahoo.comAdvisorShares Dorsey Wright ADR ETF (AADR)July 27, 2024 | Crypto Swap Profits (Ad)625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.December 27, 2023 | msn.comAdvisorShares Dorsey Wright FSM US Core ETF declares $0.1177 dividendJune 11, 2023 | uk.finance.yahoo.comAADR - AdvisorShares Dorsey Wright ADR ETFApril 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$25.19 million Average Daily Volume$1,004.60 Discount/Premium0.01% 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 Shares410,000Beta0.99 Creation Fee$500.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. 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AdvisorShares Dorsey Wright ADR ETF ExpensesTypeAADRStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.46%0.54%0.48%0.51%Other Expenses0.40%0.39%0.50%0.39%0.54%Total Expense1.15%0.62%0.70%0.61%0.71%Fee Waiver-0.05%-0.42%-0.54%-0.32%-0.59%Net Expense1.10%0.52%0.60%0.54%0.58% AdvisorShares Dorsey Wright ADR ETF (AADR) Holdings & ExposureTop 10 AADR HoldingsNovo Nordisk A/S(NYSE:NVO)Holding Weight: 6.50%YPF SA ADRHolding Weight: 4.29%ABB Ltd ADRHolding Weight: 4.05%Mitsubishi UFJ Financial Group(NYSE:MUFG)Holding Weight: 3.70%UBS Group AGHolding Weight: 3.56%Embraer(NYSE:ERJ)Holding Weight: 3.51%New Oriental Education & Technology Group(NYSE:EDU)Holding Weight: 3.28%Banco Macro(NYSE:BMA)Holding Weight: 3.20%Harmony Gold Mining Co Ltd ADRHolding Weight: 3.16%Banco Bilbao Vizcaya Argentaria(NYSE:BBVA)Holding Weight: 3.15%AADR Sector ExposureAADR Industry ExposureFull Holdings Details Similar ETFsFirst Trust RiverFront Dynamic Emerging Markets ETFNASDAQ:RFEMiShares MSCI UAE ETFNASDAQ:UAEiShares USD Bond Factor ETFNASDAQ:USBFWestern Asset Short Duration Income ETFNASDAQ:WINCFirst Trust RiverFront Dynamic Europe ETFNASDAQ:RFEUInstitutional OwnershipVirtu Financial LLCSold 1,478 shares on 5/20/2024Ownership: 1.689%View All Institutional Transactions AADR ETF - Frequently Asked Questions How have AADR shares performed this year? AdvisorShares Dorsey Wright ADR ETF's stock was trading at $56.22 at the beginning of 2024. Since then, AADR shares have increased by 9.4% and is now trading at $61.5303. View the best growth stocks for 2024 here. 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 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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