NASDAQ:AADR AdvisorShares Dorsey Wright ADR ETF (AADR) Price, Holdings, & News $81.14 +0.31 (+0.39%) Closing price 08/8/2025 03:55 PM EasternExtended Trading$81.23 +0.09 (+0.11%) As of 08/8/2025 04:04 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$80.72▼$81.2150-Day Range$76.36▼$81.1652-Week Range$59.44▼$81.31Volume5,377 shsAverage Volume6,443 shsMarket Capitalization$43.01 millionAssets Under Management$43.01 millionDividend Yield0.73%Net Expense Ratio1.10%Aggregate RatingModerate Buy 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. Read More AdvisorShares Dorsey Wright ADR ETF ExpensesTypeAADRStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.47%0.56%0.54%0.53%Other Expenses0.50%0.49%0.56%0.52%0.56%Total Expense1.25%0.67%0.76%0.73%0.73%Fee Waiver-0.15%-0.59%-0.66%-0.50%-0.63%Net Expense1.10%0.53%0.63%0.63%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 HeadlinesSurprising Analyst 12-Month Target For AADRJune 5, 2025 | nasdaq.comAdvisorShares ETFs Remain Available on Fidelity's FundsNetwork Without Service FeesJune 3, 2025 | morningstar.comMAmazon’s big Bitcoin embarrassmentBitcoin just passed Amazon in total market cap — but most investors are missing the bigger opportunity. While the crowd buys Bitcoin outright, trader Larry Benedict is using a method called “Bitcoin Skimming” to target 6x, 9x, even 22x bigger profits. He reveals how it works in a free video. | Brownstone Research (Ad)Best ETFs Provider AdvisorShares Finds Opportunity In Offbeat SpotsMay 8, 2025 | investors.comAdvisorShares 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.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 start of the year. Since then, AADR stock has increased by 17.6% and is now trading at $81.1440. Who are AdvisorShares Dorsey Wright ADR ETF's major shareholders? Top institutional investors of AdvisorShares Dorsey Wright ADR ETF include Envestnet Asset Management Inc. (2.05%), Truist Financial Corp (2.01%), Prospera Financial Services Inc (1.46%) and MinichMacGregor Wealth Management LLC (0.69%). 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. 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 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 Holdings41 Fund Statistics Assets Under Management$43.01 million Average Daily Volume$3.69 thousand Discount/Premium0.06% 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 Shares530,000Beta0.99 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for August 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 AADR HoldingsEmbraer-Empresa Brasileira de Aeronautica (NYSE:ERJ)Holding Weight: 4.72%Grupo Financiero Galicia (NASDAQ:GGAL)Holding Weight: 3.81%UP Fintech (NASDAQ:TIGR)Holding Weight: 3.56%Qifu Technology (NASDAQ:QFIN)Holding Weight: 3.54%Mitsubishi UFJ Financial Group (NYSE:MUFG)Holding Weight: 3.36%VNET Group (NASDAQ:VNET)Holding Weight: 3.34%SEA (NYSE:SE)Holding Weight: 3.32%YPF Sociedad Anonima (NYSE:YPF)Holding Weight: 3.31%Banco Bilbao Viscaya Argentaria (NYSE:BBVA)Holding Weight: 3.27%SAP (NYSE:SAP)Holding Weight: 3.23%Full Holdings DetailsAADR Sector ExposureAADR Industry Exposure This page (NASDAQ:AADR) was last updated on 8/10/2025 by MarketBeat.com Staff From Our Partners[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? 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