How have AADR shares performed in 2024?

AdvisorShares Dorsey Wright ADR ETF's stock was trading at $56.22 at the beginning of the year. Since then, AADR shares have increased by 6.4% and is now trading at $59.84. View the best growth stocks for 2024 here .

How often does AdvisorShares Dorsey Wright ADR ETF pay dividends? What is the dividend yield for AdvisorShares Dorsey Wright ADR ETF?

AdvisorShares Dorsey Wright ADR ETF announced a quarterly dividend on Wednesday, March 20th. Investors of record on Friday, March 22nd will be given a dividend of $0.0155 per share on Thursday, March 28th. This represents a $0.06 annualized dividend and a dividend yield of 0.10%. The ex-dividend date is Thursday, March 21st. Read our dividend analysis for AADR .

What does AADR invest in?

AdvisorShares Dorsey Wright ADR ETF is a equity fund issued by AdvisorShares. AADR focuses on strategy investments. The fund's investments total to approximately $25.39 million assets under management.

What stocks does AdvisorShares Dorsey Wright ADR ETF hold?

AADR invests in 40 holdings. Some of the stocks in their portfolio include Novo Nordisk A/S (NVO) , New Oriental Education & Technology Group (EDU) , Mitsubishi UFJ Financial Group (MUFG) , Banco Bilbao Vizcaya Argentaria (BBVA) , Banco Macro (BMA) , CEMEX (CX) , Embraer (ERJ) , Grupo Financiero Galicia (GGAL) , BAE Systems (BAESY) and Tokyo Electron (TOELY) .

What is the management fee for AdvisorShares Dorsey Wright ADR ETF?

AdvisorShares Dorsey Wright ADR ETF's management fee is 0.75% and has other expenses of 0.25%. The net expense ratio for AADR is 1.00%.

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 .

NASDAQ:AADR

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

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$59.84

+0.07 (+0.12%)

(As of 04/18/2024 ET)

Compare

Today's Range: $59.59
▼
$59.94
50-Day Range: $55.95
▼
$62.54
52-Week Range: $45.62
▼
$63.18

Volume: 599 shs
Average Volume: 1,041 shs
Market Capitalization: $25.43 million

Assets Under Management: $25.39 million
Dividend Yield: 0.72%
Net Expense Ratio: 1.00%

Stock Analysis Chart Dividend Holdings Ownership Ratings Short Interest Social Media

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About AdvisorShares Dorsey Wright ADR ETF

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.

AADR Stock Price History

30 days | 90 days | 365 days | Advanced Chart

AADR ETF News Headlines

April 16, 2024 | investorplace.com

Buyback Bonanza: The Top 7 ETFs to Profit From Corporate Cash Splurges

April 8, 2024 | finance.yahoo.com

AdvisorShares Dorsey Wright ADR ETF (AADR)

April 19, 2024 | Gold Safe Exchange (Ad)

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December 27, 2023 | msn.com

AdvisorShares Dorsey Wright FSM US Core ETF declares $0.1177 dividend

June 11, 2023 | uk.finance.yahoo.com

AADR - AdvisorShares Dorsey Wright ADR ETF

April 21, 2023 | msn.com

DAY BY DAY Maintains UBS Group (SIX:UBSG) Buy Recommendation

September 27, 2022 | thestreet.com

ADVISORSHARES TRUS

September 8, 2022 | thestreet.com

Gaining ADR Exposure Through ETFs

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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: 40

Fund Statistics

Assets Under Management: $25.39 million
Average Daily Volume: $1,106.90
Discount/Premium: 0.02%

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: 425,000
Beta: 1.02
Creation Fee: $500.00

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AdvisorShares Dorsey Wright ADR ETF Expenses

Type	AADR	Strategy ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.75%	0.46%	0.54%	0.48%	0.51%
Other Expenses	0.25%	0.42%	0.54%	0.34%	0.58%
Total Expense	1.00%	0.61%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.44%	-0.55%	-0.22%	-0.57%
Net Expense	1.00%	0.51%	0.60%	0.54%	0.58%

AdvisorShares Dorsey Wright ADR ETF (AADR) Holdings & Exposure

Top 10 AADR Holdings

Novo Nordisk A/S(NYSE:NVO)
Holding Weight: 6.40%
YPF SA ADR
Holding Weight: 4.70%
New Oriental Education & Technology Group(NYSE:EDU)
Holding Weight: 4.09%
Mitsubishi UFJ Financial Group(NYSE:MUFG)
Holding Weight: 3.36%
UBS Group AG
Holding Weight: 3.36%
ABB Ltd ADR
Holding Weight: 3.28%
Banco Bilbao Vizcaya Argentaria(NYSE:BBVA)
Holding Weight: 3.20%
Banco Macro(NYSE:BMA)
Holding Weight: 3.18%
CEMEX(NYSE:CX)
Holding Weight: 3.14%
Embraer(NYSE:ERJ)
Holding Weight: 3.09%

AADR Sector Exposure

AADR Industry Exposure

Full Holdings Details

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Institutional Ownership

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AADR ETF - Frequently Asked Questions

How have AADR shares performed in 2024?: AdvisorShares Dorsey Wright ADR ETF's stock was trading at $56.22 at the beginning of the year. Since then, AADR shares have increased by 6.4% and is now trading at $59.84.
View the best growth stocks for 2024 here.
How often does AdvisorShares Dorsey Wright ADR ETF pay dividends? What is the dividend yield for AdvisorShares Dorsey Wright ADR ETF?: AdvisorShares Dorsey Wright ADR ETF announced a quarterly dividend on Wednesday, March 20th. Investors of record on Friday, March 22nd will be given a dividend of $0.0155 per share on Thursday, March 28th. This represents a $0.06 annualized dividend and a dividend yield of 0.10%. The ex-dividend date is Thursday, March 21st.
Read our dividend analysis for AADR.
What does AADR invest in?: AdvisorShares Dorsey Wright ADR ETF is a equity fund issued by AdvisorShares. AADR focuses on strategy investments. The fund's investments total to approximately $25.39 million assets under management.
What stocks does AdvisorShares Dorsey Wright ADR ETF hold?: AADR invests in 40 holdings. Some of the stocks in their portfolio include Novo Nordisk A/S (NVO), New Oriental Education & Technology Group (EDU), Mitsubishi UFJ Financial Group (MUFG), Banco Bilbao Vizcaya Argentaria (BBVA), Banco Macro (BMA), CEMEX (CX), Embraer (ERJ), Grupo Financiero Galicia (GGAL), BAE Systems (BAESY) and Tokyo Electron (TOELY).

What is the management fee for AdvisorShares Dorsey Wright ADR ETF?: AdvisorShares Dorsey Wright ADR ETF's management fee is 0.75% and has other expenses of 0.25%. The net expense ratio for AADR is 1.00%.
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 4/19/2024 by MarketBeat.com Staff

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