AdvisorShares Dorsey Wright ADR ETF

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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. 

Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
39
Number of holdings39
Inception Date
Jul 20, 2010
Inception DateJul 20, 2010

What's in this fund

Sectors

As of October 8, 2026
Healthcare19.46%
Financial Services17.68%
Technology12.72%
Industrials12.42%
Energy12.03%
Basic Materials10.99%
Communication Services5.15%
Consumer Defensive4.25%
Consumer Cyclical2.73%
Utilities2.57%

AADR Key Statistics

AUM
37.09M
AUM37.09M
Price-Earnings ratio
15.35
Price-Earnings ratio15.35
30-Day yield
—
30-Day yield—
Average volume
1.79K
Average volume1.79K
High today
$81.02
High today$81.02
Low today
$80.88
Low today$80.88
Open price
$80.88
Open price$80.88
Volume
1.84K
Volume1.84K
52 Week high
$98.38
52 Week high$98.38
52 Week low
$77.69
52 Week low$77.69
Expense ratio
1.17
Expense ratio1.17

Stock Snapshot

AdvisorShares Dorsey Wright ADR ETF(AADR) stock is priced at $81.02, giving the company a market capitalization of 37.27M. It carries a P/E multiple of 15.35 and pays a dividend yield of 1.65%.

During the trading session on 2026-10-09, AdvisorShares Dorsey Wright ADR ETF(AADR) shares reached a daily high of $81.02 and a low of $80.88. At a current price of $81.02, the stock is +0.2% higher than the low and still 0.0% under the high.

Trading volume for AdvisorShares Dorsey Wright ADR ETF(AADR) stock has reached 1.84K, versus its average volume of 1.79K.

The stock's 52-week range extends from a low of $77.69 to a high of $98.38.

The stock's 52-week range extends from a low of $77.69 to a high of $98.38.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.