NasdaqGM - Delayed Quote USD
AdvisorShares Dorsey Wright ADR ETF (AADR)
75.86
+0.36
+(0.47%)
At close: May 8 at 4:00:00 PM EDT
75.86
+0.11
+(0.15%)
After hours: May 8 at 4:05:12 PM EDT
Loading Chart for AADR
- Previous Close
75.50 - Open
76.01 - Bid 70.68 x 100
- Ask 81.33 x 100
- Day's Range
75.58 - 76.44 - 52 Week Range
54.57 - 80.18 - Volume
35,984 - Avg. Volume
9,036 - Net Assets 38.81M
- NAV 75.51
- PE Ratio (TTM) 14.62
- Yield 1.23%
- YTD Daily Total Return 9.42%
- Beta (5Y Monthly) 1.00
- Expense Ratio (net) 1.10%
The fund seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"). It will invest at least 80% of its total assets in ADRs and in securities that have economic characteristics similar to ADRs.
AdvisorShares
Fund Family
Foreign Large Growth
Fund Category
38.81M
Net Assets
2010-07-20
Inception Date
Performance Overview: AADR
View MoreTrailing returns as of 5/7/2025. Category is Foreign Large Growth.
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Holdings: AADR
View MoreTop 10 Holdings (40.21% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAADR
Financial Services 33.90%
Technology 16.48%
Consumer Cyclical 11.82%
Industrials 10.05%
Communication Services 8.95%
Healthcare 7.88%
Basic Materials 4.25%
Energy 3.34%
Utilities 3.33%
Real Estate 0.00%
Consumer Defensive 0.00%
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