NASDAQ:AADR AdvisorShares Dorsey Wright ADR ETF (AADR) Price, Holdings, & News $80.54 -0.41 (-0.50%) As of 09:44 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About AdvisorShares Dorsey Wright ADR ETF (NASDAQ:AADR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AADR alerts:Sign Up Key Stats Today's Range$81.12▼$81.1250-Day Range$80.50▼$86.2452-Week Range$77.69▼$98.38Volume452 shsAverage Volume2,878 shsMarket Capitalization$35.44 millionAssets Under Management$35.99 millionDividend Yield1.18%Net Expense Ratio1.09%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%0.46%0.57%0.54%0.53%Other Expenses0.42%0.37%0.53%0.38%0.54%Total Expense1.17%0.62%0.75%0.69%0.73%Fee Waiver-0.08%-0.47%-0.67%-0.41%-0.68%Net Expense1.09%0.51%0.63%0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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AADR ETF News Headlines(AADR) AdvisorShares Dorsey Wright ADR ETFSeptember 3, 2026 | sa.investing.comAADR AdvisorShares Dorsey Wright ADR ETFApril 8, 2026 | seekingalpha.comHow one AI fund pays investors every ThursdayOne small fund tied to artificial intelligence stocks delivered $1,051 in a single month, not through selling shares or trading options, but simply by holding the fund and letting it pay out cash every Thursday. That works out to a 34% annualized distribution rate, even though the underlying AI stocks pay no dividends themselves. Tim Plaehn, Chief Income Strategist at Investors Alley, breaks down exactly how the fund generates these weekly payouts.October 14 at 1:00 AM | Investors Alley (Ad)AdvisorShares Dorsey Wright ADR ETF declares semi-annual distribution of $0.1100December 22, 2025 | msn.comSurprising Analyst 12-Month Target For AADRJune 5, 2025 | nasdaq.comAdvisorShares ETFs Remain Available on Fidelity's FundsNetwork Without Service FeesJune 3, 2025 | morningstar.comMSee More Headlines AADR ETF - Frequently Asked Questions How have AADR shares performed this year? AdvisorShares Dorsey Wright ADR ETF's stock was trading at $86.0090 at the start of the year. Since then, AADR shares have decreased by 6.0% and is now trading at $80.87. 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. 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 Holdings45 Fund Statistics Assets Under Management$36.01 million Average Daily Volume$1.65 thousand Discount/Premium0.02% 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 Interest600 shs Miscellaneous Outstanding Shares440,000Beta0.92 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 AADR HoldingsBanco Bilbao Viscaya Argentaria (NYSE:BBVA)Holding Weight: 5.43%Mitsubishi UFJ Financial Group (NYSE:MUFG)Holding Weight: 5.22%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 3.81%Buenaventura Mining (NYSE:BVN)Holding Weight: 3.75%Barclays (NYSE:BCS)Holding Weight: 3.65%Ultrapar Participacoes SA ADRHolding Weight: 3.40%Sumitomo Mitsui Financial Group (NYSE:SMFG)Holding Weight: 3.37%Teva Pharmaceutical Industries LimitedHolding Weight: 3.15%Nokia (NYSE:NOK)Holding Weight: 3.04%Rolls-Royce Holdings PLC (OTCMKTS:RYCEY)Holding Weight: 2.96%Full Holdings DetailsAADR Sector ExposureAADR Industry Exposure This page (NASDAQ:AADR) was last updated on 10/14/2026 by MarketBeat.com Staff. 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