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
38
Number of holdings38
Inception Date
Jul 20, 2010
Inception DateJul 20, 2010

What's in this fund

Sectors

As of March 10, 2026
Healthcare19.30%
Industrials18.93%
Basic Materials18.92%
Financial Services16.04%
Communication Services7.47%
Technology6.43%
Utilities5.38%
Consumer Cyclical5.33%
Consumer Defensive2.20%

AADR Key Statistics

AUM
51.17M
AUM51.17M
Price-Earnings ratio
17.07
Price-Earnings ratio17.07
30-Day yield
30-Day yield
Average volume
2.75K
Average volume2.75K
High today
High today
Low today
Low today
Open price
$86.51
Open price$86.51
Volume
0.00
Volume0.00
52 Week high
$98.38
52 Week high$98.38
52 Week low
$61.52
52 Week low$61.52
Expense ratio
1.17
Expense ratio1.17

Stock Snapshot

As of today, AdvisorShares Dorsey Wright ADR ETF(AADR) shares are valued at $86.73. The company's market cap stands at 51.17M, with a P/E ratio of 17.07 and a dividend yield of 1.2%.

AdvisorShares Dorsey Wright ADR ETF(AADR) stock opened on 2026-03-12 at $86.51. The price climbed to — and dipped to —.

AdvisorShares Dorsey Wright ADR ETF(AADR) shares are trading with a volume of 0, against a daily average of 2.75K.

In the last year, AdvisorShares Dorsey Wright ADR ETF(AADR) shares hit a 52-week high of $98.38 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 $98.38 and a 52-week low of $61.52.

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.