NASDAQ:AADR AdvisorShares Dorsey Wright ADR ETF (AADR) Price, Holdings, & News → Biden’s $374B Giveaway Into This Sector (From DTI) (Ad) Free AADR Stock Alerts $59.36 -0.48 (-0.80%) (As of 04/19/2024 ET) Add Compare Share Share Today's Range$59.36▼$59.3650-Day Range$55.95▼$62.5452-Week Range$45.62▼$63.18Volume49 shsAverage Volume1,027 shsMarket Capitalization$25.52 millionAssets Under Management$25.31 millionDividend Yield0.72%Net Expense Ratio1.00% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial Media 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)April 20, 2024 | Crypto 101 Media (Ad)SHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. 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 Holdings40 Fund Statistics Assets Under Management$25.31 million Average Daily Volume$1,073.10 Discount/Premium0.28% 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 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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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: 6.40%YPF SA ADRHolding Weight: 4.70%New Oriental Education & Technology Group(NYSE:EDU)Holding Weight: 4.09%Mitsubishi UFJ Financial Group(NYSE:MUFG)Holding Weight: 3.36%UBS Group AGHolding Weight: 3.36%ABB Ltd ADRHolding Weight: 3.28%Banco Bilbao Vizcaya Argentaria(NYSE:BBVA)Holding Weight: 3.20%Banco Macro(NYSE:BMA)Holding Weight: 3.18%CEMEX(NYSE:CX)Holding Weight: 3.14%Embraer(NYSE:ERJ)Holding Weight: 3.09%AADR Sector ExposureAADR Industry ExposureFull Holdings Details Similar ETFsFirst Trust Dorsey Wright Momentum & Value ETFNASDAQ:DVLUAmerican Century Short Duration Strategic Income ETFNASDAQ:SDSIFirst Trust High Income Strategic Focus ETFNASDAQ:HISFFirst Trust RiverFront Dynamic Emerging Markets ETFNASDAQ:RFEMiShares USD Systematic Bond ETFNASDAQ:USBFInstitutional OwnershipVirtu Financial LLCBought 8,742 shares on 2/26/2024Ownership: 1.943%Cetera Advisor Networks LLCSold 238 shares on 2/13/2024Ownership: 1.724%Truist Financial CorpSold 1,018 shares on 2/2/2024Ownership: 3.333%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 on January 1st, 2024. Since then, AADR shares have increased by 5.6% and is now trading at $59.36. 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 announced a quarterly dividend on Wednesday, March 20th. Stockholders of record on Friday, March 22nd will be paid a dividend of $0.0155 per share on Thursday, March 28th. This represents a $0.06 annualized dividend and a dividend yield of 0.10%. The ex-dividend date of this dividend 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 $25.31 million assets under management. What stocks does AdvisorShares Dorsey Wright ADR ETF hold? AADR invests in 40 holdings. Some of the stocks in their portfolio include Novo Nordisk A/S (NVO), New Oriental Education & Technology Group (EDU), Mitsubishi UFJ Financial Group (MUFG), Banco Bilbao Vizcaya Argentaria (BBVA), Banco Macro (BMA), CEMEX (CX), Embraer (ERJ), Grupo Financiero Galicia (GGAL), BAE Systems (BAESY) and Tokyo Electron (TOELY). 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%. 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 4/20/2024 by MarketBeat.com Staff From Our PartnersThe “Perfect Storm” for GoldGold Safe ExchangeBiden’s $374B Giveaway Into This SectorDTISHOCKING Crypto Leak…Crypto 101 MediaYour Money is Not SafeAmerican AlternativeThe #1 Crypto for 2024InvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsUrgent alert: open this for a huge profit potentialTimothy SykesTiny Biotech Stock Wins $75 Billion PatentBehind the Markets 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. Adding AdvisorShares Dorsey Wright ADR ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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