NASDAQ:AADR AdvisorShares Dorsey Wright ADR ETF (AADR) Price, Holdings, & News → Musk, Bezos, and Gates All On Board… (From Porter & Company) (Ad) Free AADR Stock Alerts $63.67 +0.41 (+0.65%) (As of 05/24/2024 ET) Add Compare Share Share Today's Range$62.83▼$63.8350-Day Range$59.36▼$65.4052-Week Range$45.76▼$65.40Volume365 shsAverage Volume1,020 shsMarket Capitalization$27.38 millionAssets Under Management$27.13 millionDividend Yield0.68%Net Expense Ratio1.00% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrends Get AdvisorShares Dorsey Wright ADR ETF alerts: Email Address About AdvisorShares Dorsey Wright ADR ETFThe 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 AADR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AADR ETF News HeadlinesApril 16, 2024 | investorplace.comBuyback Bonanza: The Top 7 ETFs to Profit From Corporate Cash SplurgesApril 8, 2024 | finance.yahoo.comAdvisorShares Dorsey Wright ADR ETF (AADR)December 27, 2023 | msn.comAdvisorShares Dorsey Wright FSM US Core ETF declares $0.1177 dividendJune 11, 2023 | uk.finance.yahoo.comAADR - AdvisorShares Dorsey Wright ADR ETFApril 21, 2023 | msn.comDAY BY DAY Maintains UBS Group (SIX:UBSG) Buy RecommendationSeptember 27, 2022 | thestreet.comADVISORSHARES TRUSSeptember 8, 2022 | thestreet.comGaining ADR Exposure Through ETFsSee More Headlines 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 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$27.13 million Average Daily Volume$1,083.20 Discount/Premium-0.17% 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 Shares430,000Beta0.99 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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AdvisorShares Dorsey Wright ADR ETF ExpensesTypeAADRStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.46%0.54%0.48%0.51%Other Expenses0.25%0.42%0.54%0.34%0.58%Total Expense1.00%0.61%0.70%0.58%0.70%Fee Waiver0.00%-0.44%-0.55%-0.22%-0.57%Net Expense1.00%0.51%0.60%0.54%0.58% AdvisorShares Dorsey Wright ADR ETF (AADR) Holdings & ExposureTop 10 AADR HoldingsNovo Nordisk A/S(NYSE:NVO)Holding Weight: 6.45%YPF SA ADRHolding Weight: 4.88%Banco Macro(NYSE:BMA)Holding Weight: 3.83%Grupo Financiero Galicia(NASDAQ:GGAL)Holding Weight: 3.64%New Oriental Education & Technology Group(NYSE:EDU)Holding Weight: 3.61%Embraer(NYSE:ERJ)Holding Weight: 3.57%ABB Ltd ADRHolding Weight: 3.53%UBS Group AGHolding Weight: 3.36%Mitsubishi UFJ Financial Group(NYSE:MUFG)Holding Weight: 3.18%BAE Systems(OTCMKTS:BAESY)Holding Weight: 3.10%AADR Sector ExposureAADR Industry ExposureFull Holdings Details Similar ETFsFirst Trust Dorsey Wright Momentum & Value ETFNASDAQ:DVLUFirst Trust RiverFront Dynamic Emerging Markets ETFNASDAQ:RFEMFirst Trust High Income Strategic Focus ETFNASDAQ:HISFAmerican Century Short Duration Strategic Income ETFNASDAQ:SDSIiShares MSCI UAE ETFNASDAQ:UAEInstitutional OwnershipVirtu Financial LLCSold 1,478 shares on 5/20/2024Ownership: 1.689%Virtu Financial LLCBought 8,742 shares on 2/26/2024Ownership: 1.943%View All Institutional Transactions 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 2024. Since then, AADR shares have increased by 13.3% and is now trading at $63.67. 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 declared a quarterly dividend on Wednesday, March 20th. Shareholders 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 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 $27.13 million assets under management. What stocks does AdvisorShares Dorsey Wright ADR ETF hold? AADR invests in 41 holdings. Some of the stocks in their portfolio include Novo Nordisk A/S (NVO), Banco Macro (BMA), Grupo Financiero Galicia (GGAL), New Oriental Education & Technology Group (EDU), Embraer (ERJ), Mitsubishi UFJ Financial Group (MUFG), BAE Systems (BAESY), Banco Bilbao Vizcaya Argentaria (BBVA), Relx (RELX) and Tsakos Energy Navigation (TNP). 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%. Who are AdvisorShares Dorsey Wright ADR ETF's major shareholders? AdvisorShares Dorsey Wright ADR ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Virtu Financial LLC (1.69%). 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. Compare Top Brokerages Here. This page (NASDAQ:AADR) was last updated on 5/26/2024 by MarketBeat.com Staff From Our Partners[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaThis could mean the end of the U.S dollar…Colonial MetalsJust $9 for a Year of Winning Market InsightsBehind the MarketsMissed NVDA? Buy this AI stock NOWChaikin AnalyticsTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeBitcoin’s Biggest Year YetParadigm PressNew Options need New Trading StrategiesNetpicks$1,500 to $9,400 in one month? (A.I. Trade List)Prosper Trading Academy Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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