NASDAQ:AADR AdvisorShares Dorsey Wright ADR ETF (AADR) Price, Holdings, & News → Top Project Outperforms BTC in 2023… (From Crypto 101 Media) (Ad) Free AADR Stock Alerts $62.20 +0.18 (+0.29%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$61.91▼$62.2750-Day Range$54.39▼$62.5252-Week Range$45.62▼$63.00Volume3,160 shsAverage Volume1,029 shsMarket Capitalization$27.99 millionAssets Under Management$26.48 millionDividend Yield0.69%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 HeadlinesDecember 27, 2023 | msn.comAdvisorShares Dorsey Wright FSM US Core ETF declares $0.1177 dividendJune 11, 2023 | uk.finance.yahoo.comAADR - AdvisorShares Dorsey Wright ADR ETFMarch 28, 2024 | Porter & Company (Ad)AI Bubble Now at Critical MassWashington, D.C., has just issued its first round of new artificial-intelligence (“AI”) regulations. And a flood of additional AI bills is making its way through Congress. Nasdaq reports this could bring a screeching halt to the AI stock boom.April 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$26.48 million Average Daily Volume$1,207.60 Discount/Premium-0.11% 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 Shares450,000Beta0.99 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? 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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%0.32%0.58%Total Expense1.00%0.61%0.70%0.57%0.70%Fee Waiver0.00%-0.45%-0.54%-0.20%-0.56%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: 5.00%POSCO(NYSE:PKX)Holding Weight: 4.55%YPF SA ADRHolding Weight: 3.81%ABB Ltd ADRHolding Weight: 3.42%Mitsubishi UFJ Financial Group(NYSE:MUFG)Holding Weight: 3.28%UBS Group AGHolding Weight: 3.19%CEMEX(NYSE:CX)Holding Weight: 3.06%New Oriental Education & Technology Group(NYSE:EDU)Holding Weight: 3.00%Pampa Energía(NYSE:PAM)Holding Weight: 2.95%Copa(NYSE:CPA)Holding Weight: 2.85%AADR Sector ExposureAADR Industry ExposureFull Holdings Details Similar ETFsAmerican Century Short Duration Strategic Income ETFNASDAQ:SDSIFirst Trust Dorsey Wright Momentum & Value ETFNASDAQ:DVLUFirst Trust High Income Strategic Focus ETFNASDAQ:HISFFirst Trust RiverFront Dynamic Emerging Markets ETFNASDAQ:RFEMiShares MSCI UAE ETFNASDAQ:UAEInstitutional 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%Raymond James & AssociatesSold 398 shares on 1/16/2024Ownership: 2.296%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 at the start of the year. Since then, AADR shares have increased by 10.6% and is now trading at $62.20. 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. Shareholders 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 dividend on an annualized basis and a 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 $26.48 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), POSCO (PKX), Mitsubishi UFJ Financial Group (MUFG), CEMEX (CX), New Oriental Education & Technology Group (EDU), Pampa Energía (PAM), Copa (CPA), Relx (RELX), Fomento Económico Mexicano (FMX) and Vipshop (VIPS). 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%. Who are AdvisorShares Dorsey Wright ADR ETF's major shareholders? AdvisorShares Dorsey Wright ADR ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Truist Financial Corp (3.33%), Raymond James & Associates (2.30%), Virtu Financial LLC (1.94%) and Cetera Advisor Networks LLC (1.72%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingFed launches fourth dollar overhaulStansberry ResearchForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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