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NASDAQ:AADR

AdvisorShares Dorsey Wright ADR ETF (AADR) Price, Holdings, & News

$83.14 -0.27 (-0.32%)
Closing price 03:50 PM Eastern
Extended Trading
$83.02 -0.13 (-0.15%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About AdvisorShares Dorsey Wright ADR ETF (NASDAQ:AADR)

Key Stats

Today's Range
$83.16
$83.16
50-Day Range
$76.36
$84.20
52-Week Range
$60.74
$84.34
Volume
650 shs
Average Volume
6,116 shs
Market Capitalization
$44.06 million
Assets Under Management
$44.15 million
Dividend Yield
0.71%
Net Expense Ratio
1.10%
Aggregate Rating
Moderate Buy

ETF Overview

AdvisorShares Dorsey Wright ADR ETF Expenses

TypeAADRStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.47%0.56%0.54%0.53%
Other Expenses0.50%0.49%0.56%0.52%0.56%
Total Expense1.25%0.67%0.76%0.73%0.73%
Fee Waiver-0.15%-0.59%-0.66%-0.50%-0.63%
Net Expense1.10%0.53%0.63%0.63%0.60%
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AADR ETF News Headlines

Surprising Analyst 12-Month Target For AADR
A Major Economic Change Is Happening Now
Louis Navellier is one of Wall Street’s most respected money managers — overseeing more than $7 billion and earning a reputation for fact-based analysis, not sensationalism. That’s why his latest economic warning is turning so many heads. In his new report, Louis reveals how recent policies are accelerating a massive economic shift. While headlines point to strong numbers, everyday Americans feel the squeeze as prices climb and industries are reshaped. According to Louis, this transformation could determine who falls behind — and who builds lasting wealth.tc pixel
See More Headlines

AADR ETF - Frequently Asked Questions

AdvisorShares Dorsey Wright ADR ETF's stock was trading at $69.02 at the start of the year. Since then, AADR stock has increased by 20.5% and is now trading at $83.1410.

Top institutional shareholders of AdvisorShares Dorsey Wright ADR ETF include Raymond James Financial Inc. (2.74%), Envestnet Asset Management Inc. (2.05%), Truist Financial Corp (2.01%) and Prospera Financial Services Inc (1.46%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that AdvisorShares Dorsey Wright ADR ETF investors own include FactSet Research Systems (FDS), CME Group (CME), BlackRock (BLK), Moody's (MCO), Invesco (IVZ), American Noble Gas (INFY) and iShares MSCI India ETF (INDA).

Fund Details

Issuer
AdvisorShares
Fund Name
AdvisorShares Dorsey Wright ADR ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:AADR
Inception Date
7/20/2010
Fund Manager
John G. Lewis
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
40

Fund Statistics

Assets Under Management
$44.15 million
Average Daily Volume
$3.15 thousand
Discount/Premium
0.10%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
AdvisorShares Investments, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.99
Creation Fee
$500.00
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Top 10 AADR Holdings

AADR Sector Exposure

AADR Industry Exposure


This page (NASDAQ:AADR) was last updated on 8/26/2025 by MarketBeat.com Staff
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