AdvisorShares Dorsey Wright ADR ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About AADR

AADR is an actively managed ETF that aims to outperform the international markets outside the US by holding ADRs with high relative strength. 

Index-Tracked
Index-Tracked
Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
41
Number of holdings41
Inception Date
Jul 20, 2010
Inception DateJul 20, 2010

What's in this fund

Sectors

As of December 11, 2025
Financial Services21.89%
Basic Materials18.11%
Industrials12.94%
Consumer Cyclical11.95%
Communication Services11.42%
Healthcare8.97%
Technology6.38%
Utilities5.13%
Consumer Defensive3.21%

AADR Key Statistics

AUM
46.66M
AUM46.66M
Price-Earnings ratio
16.19
Price-Earnings ratio16.19
30-Day yield
30-Day yield
Average volume
1.72K
Average volume1.72K
High today
$87.99
High today$87.99
Low today
$85.41
Low today$85.41
Open price
$87.99
Open price$87.99
Volume
1.02K
Volume1.02K
52 Week high
$87.99
52 Week high$87.99
52 Week low
$61.52
52 Week low$61.52
Expense ratio
1.17
Expense ratio1.17

Stock Snapshot

With a market cap of 46.55M, AdvisorShares Dorsey Wright ADR ETF(AADR) trades at $85.41. The stock has a price-to-earnings ratio of 16.19 and currently yields dividends of 1.2%.

As of 2025-12-13, AdvisorShares Dorsey Wright ADR ETF(AADR) stock has fluctuated between $85.41 and $87.99. The current price stands at $85.41, placing the stock 0.0% above today's low and -2.9% off the high.

AdvisorShares Dorsey Wright ADR ETF(AADR) shares are trading with a volume of 1.02K, against a daily average of 1.72K.

In the last year, AdvisorShares Dorsey Wright ADR ETF(AADR) shares hit a 52-week high of $87.99 and a 52-week low of $61.52.

In the last year, AdvisorShares Dorsey Wright ADR ETF(AADR) shares hit a 52-week high of $87.99 and a 52-week low of $61.52.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.