NasdaqGM - Delayed Quote • USD
AdvisorShares Dorsey Wright ADR ETF (AADR)
As of June 7 at 4:00 PM EDT. Market Open.
Loading Chart for AADR
DELL
- Previous Close
63.30 - Open
63.36 - Bid --
- Ask --
- Day's Range
63.36 - 63.36 - 52 Week Range
46.37 - 65.40 - Volume
93 - Avg. Volume
1,030 - Net Assets 27.55M
- NAV 63.02
- PE Ratio (TTM) 14.97
- Yield 0.66%
- YTD Daily Total Return 12.62%
- Beta (5Y Monthly) 1.12
- 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
27.55M
Net Assets
2010-07-20
Inception Date
Performance Overview: AADR
Trailing returns as of 6/7/2024. Category is Foreign Large Growth.
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Holdings: AADR
Top 10 Holdings (39.49% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAADR
Financial Services 25.02%
Industrials 15.42%
Technology 12.46%
Energy 11.75%
Healthcare 8.58%
Consumer Defensive 8.34%
Consumer Cyclical 7.90%
Basic Materials 7.75%
Utilities 2.77%
Real Estate 0.00%
Communication Services 0.00%
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