NASDAQ:AADR AdvisorShares Dorsey Wright ADR ETF (AADR) Price, Holdings, & News $60.74 -1.13 (-1.83%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$60.74▼$60.7450-Day Range$56.59▼$64.0652-Week Range$46.37▼$65.40Volume2 shsAverage Volume929 shsMarket Capitalization$24.90 millionAssets Under Management$24.84 millionDividend Yield1.37%Net Expense Ratio1.10% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrends 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 HeadlinesAugust 30, 2024 | msn.comWhy Energy Company YPF Shares Are Gaining TodayJuly 31, 2024 | morningstar.comAdvisorShares Dorsey Wright ADR ETFSeptember 7, 2024 | Paradigm Press (Ad)Kamala’s Dirty Election Move… RevealedAccording to former advisor to the CIA, the Pentagon and the White House Jim Rickards… Kamala and her puppet masters are planning this dirty election move… April 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)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 7, 2024 | Paradigm Press (Ad)Kamala’s Dirty Election Move… RevealedAccording to former advisor to the CIA, the Pentagon and the White House Jim Rickards… Kamala and her puppet masters are planning this dirty election move… September 27, 2022 | thestreet.comADVISORSHARES TRUSSee 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$24.84 million Average Daily Volume$545.00 Discount/Premium-0.26% 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 Shares410,000Beta0.99 Creation Fee$500.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Porter & CompanyWhy billionaires are wiring money to abandoned towns A new force is brewing in these forgotten towns that could soon turn Appalachia into one of America’s most valuable economic hubs – the beating heart of a new multi-billion-dollar revolution. Click here for my exclusive video AdvisorShares Dorsey Wright ADR ETF ExpensesTypeAADRStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.47%0.55%0.49%0.52%Other Expenses0.40%0.39%0.49%0.41%0.54%Total Expense1.15%0.62%0.71%0.63%0.71%Fee Waiver-0.05%-0.41%-0.53%-0.33%-0.58%Net Expense1.10%0.52%0.61%0.56%0.59% AdvisorShares Dorsey Wright ADR ETF (AADR) Holdings & ExposureTop 10 AADR HoldingsNovo Nordisk A/S(NYSE:NVO)Holding Weight: 6.66%YPF SA ADRHolding Weight: 4.53%Embraer(NYSE:ERJ)Holding Weight: 4.00%ABB Ltd ADRHolding Weight: 3.97%UBS Group AGHolding Weight: 3.57%Mitsubishi UFJ Financial Group(NYSE:MUFG)Holding Weight: 3.48%Grupo Financiero Galicia(NASDAQ:GGAL)Holding Weight: 3.46%Banco Macro(NYSE:BMA)Holding Weight: 3.25%BAE Systems(OTCMKTS:BAESY)Holding Weight: 3.21%Harmony Gold Mining Co Ltd ADRHolding Weight: 3.20%AADR Sector ExposureAADR Industry ExposureFull Holdings Details Similar ETFsFirst Trust RiverFront Dynamic Emerging Markets ETFNASDAQ:RFEMFirst Trust Dorsey Wright Momentum & Value ETFNASDAQ:DVLUVictoryShares Hedged Equity Income ETFNASDAQ:HEJDiShares MSCI UAE ETFNASDAQ:UAEWestern Asset Short Duration Income ETFNASDAQ:WINCInstitutional OwnershipTruist Financial CorpSold 703 shares on 8/21/2024Ownership: 3.476%Strategy Asset Managers LLCBought 210 shares on 8/2/2024Ownership: 1.322%View All Institutional Transactions AADR ETF - Frequently Asked Questions How have AADR shares performed this year? AdvisorShares Dorsey Wright ADR ETF's stock was trading at $56.22 at the start of the year. Since then, AADR stock has increased by 8.0% and is now trading at $60.7359. View the best growth stocks for 2024 here. Who are AdvisorShares Dorsey Wright ADR ETF's major shareholders? Top institutional investors of AdvisorShares Dorsey Wright ADR ETF include Truist Financial Corp (3.48%) and Strategy Asset Managers LLC (1.32%). 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 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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