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

ETF Overview

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.

Key Stats

• Today's Range: $76.54 to $77.83
• 50-Day Range: $66.05 to $80.28
• 52-Week Range: $54.57 to $81.17
• Volume: 3,828 shs
• Average Volume: 3,776 shs
• Market Capitalization: $40.11 million
• Assets Under Management: $45.84 million
• Dividend Yield: 1.18%
• Net Expense Ratio: 1.10%
• Aggregate Rating: Moderate Buy

AADR ETF - Frequently Asked Questions

How have AADR shares performed this year?

AdvisorShares Dorsey Wright ADR ETF's stock was trading at $69.02 at the beginning of 2025. Since then, AADR shares have increased by 11.8% and is now trading at $77.13.
View the best growth stocks for 2025 here.

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

Top institutional shareholders of AdvisorShares Dorsey Wright ADR ETF include Envestnet Asset Management Inc. (2.28%), OneDigital Investment Advisors LLC (1.50%), Jane Street Group LLC (1.32%) and MinichMacGregor Wealth Management LLC (0.86%).

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.

What other stocks do shareholders of AdvisorShares Dorsey Wright ADR ETF own?

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: $45.84 million
• Average Daily Volume: $2.52 thousand
• Discount/Premium: -0.17%

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

• Outstanding Shares: 520,000
• Beta: 0.99
• Creation Fee: $500.00