NASDAQ:AADR AdvisorShares Dorsey Wright ADR ETF (AADR) Price, Holdings, & News $75.75 +1.07 (+1.43%) Closing price 05/2/2025 03:44 PM EasternExtended Trading$76.19 +0.44 (+0.58%) As of 05/2/2025 04:43 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock About AdvisorShares Dorsey Wright ADR ETF (NASDAQ:AADR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AADR alerts:Sign Up Key Stats Today's Range$75.77▼$76.3650-Day Range$62.48▼$78.3952-Week Range$54.57▼$80.18Volume3,801 shsAverage Volume3,362 shsMarket Capitalization$39.39 millionAssets Under Management$38.49 millionDividend Yield1.20%Net Expense Ratio1.10%Aggregate RatingModerate Buy ETF OverviewThe 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… AdvisorShares Dorsey Wright ADR ETF ExpensesTypeAADRStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.48%0.56%0.53%0.53%Other Expenses0.40%0.39%0.48%0.43%0.52%Total Expense1.15%0.62%0.72%0.68%0.71%Fee Waiver-0.05%-0.42%-0.49%-0.29%-0.54%Net Expense1.10%0.53%0.63%0.62%0.60% 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 AADR ETF News HeadlinesAdvisorShares Dorsey Wright FSM US Core ETF declares annual distribution of $0.0869December 30, 2024 | msn.comWhy Energy Company YPF Shares Are Gaining TodayAugust 30, 2024 | msn.comElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. He pulled Tesla and SpaceX back from the brink of collapse and built two of the most valuable companies in history. Now, he's sounding the alarm about America's $36 trillion debt time bomb that could destroy the fabric of our society.As head of the Department of Government Efficiency (DOGE) under President Trump, Musk is exposing just how bad things are...May 3, 2025 | American Hartford Gold (Ad)AdvisorShares Dorsey Wright ADR ETFJuly 31, 2024 | morningstar.comBuyback Bonanza: The Top 7 ETFs to Profit From Corporate Cash SplurgesApril 16, 2024 | investorplace.comAdvisorShares Dorsey Wright ADR ETF (AADR)April 8, 2024 | finance.yahoo.comSee More Headlines 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 the year. Since then, AADR shares have increased by 9.8% and is now trading at $75.75. View the best growth stocks for 2025 here. Who are AdvisorShares Dorsey Wright ADR ETF's major shareholders? Top institutional investors of AdvisorShares Dorsey Wright ADR ETF include Envestnet Asset Management Inc. (2.28%), OneDigital Investment Advisors LLC (1.50%) 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), Infosys (INFY) and iShares MSCI India ETF (INDA). 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 Holdings39 Fund Statistics Assets Under Management$38.49 million Average Daily Volume$11,815.30 Discount/Premium0.67% 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 Shares520,000Beta0.99 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 10 AADR HoldingsGrupo Financiero Galicia (NASDAQ:GGAL)Holding Weight: 5.64%Banco Macro (NYSE:BMA)Holding Weight: 4.98%Harmony Gold Mining (NYSE:HMY)Holding Weight: 4.64%Embraer (NYSE:ERJ)Holding Weight: 4.61%Verona Pharma (NASDAQ:VRNA)Holding Weight: 4.53%YPF Sociedad Anónima (NYSE:YPF)Holding Weight: 4.04%Pampa Energía (NYSE:PAM)Holding Weight: 3.86%Qifu Technology (NASDAQ:QFIN)Holding Weight: 3.45%Mitsubishi UFJ Financial Group (NYSE:MUFG)Holding Weight: 3.37%Banco Bilbao Vizcaya Argentaria (NYSE:BBVA)Holding Weight: 3.34%Full Holdings DetailsAADR Sector ExposureAADR Industry Exposure This page (NASDAQ:AADR) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersGold Alert: The Truth About Fort Knox Is ComingOwning physical gold isn’t the best way to profit. 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