AdvisorShares Dorsey Wright ADR ETF

1D
1W
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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 July 10, 2026
Healthcare20.06%
Financial Services17.24%
Technology13.76%
Basic Materials11.64%
Communication Services9.27%
Energy8.93%
Industrials7.66%
Consumer Defensive4.36%
Consumer Cyclical4.30%
Utilities2.78%

AADR Key Statistics

AUM
42.04M
AUM42.04M
Price-Earnings ratio
17.45
Price-Earnings ratio17.45
30-Day yield
30-Day yield
Average volume
1.60K
Average volume1.60K
High today
$83.21
High today$83.21
Low today
$83.21
Low today$83.21
Open price
$83.21
Open price$83.21
Volume
88.00
Volume88.00
52 Week high
$98.38
52 Week high$98.38
52 Week low
$76.84
52 Week low$76.84
Expense ratio
1.17
Expense ratio1.17

Stock Snapshot

AdvisorShares Dorsey Wright ADR ETF(AADR) stock is priced at $83.21, giving the company a market capitalization of 41.61M. It carries a P/E multiple of 17.45 and pays a dividend yield of 1.75%.

During the trading session on 2026-07-13, AdvisorShares Dorsey Wright ADR ETF(AADR) shares reached a daily high of $83.21 and a low of $83.21. At a current price of $83.21, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 88, compared to an average daily volume of 1.6K.

The stock's 52-week range extends from a low of $76.84 to a high of $98.38.

The stock's 52-week range extends from a low of $76.84 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.