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NasdaqGM - Nasdaq Real Time Price USD
AdvisorShares Dorsey Wright ADR ETF (AADR)
74.92
-1.85
(-2.41%)
At close: March 28 at 4:00:00 PM EDT
Loading Chart for AADR
- Previous Close
76.77 - Open
75.14 - Bid 70.31 x 100
- Ask 81.00 x 100
- Day's Range
74.88 - 75.18 - 52 Week Range
54.57 - 80.18 - Volume
23,012 - Avg. Volume
5,835 - Net Assets 31.86M
- NAV 74.80
- PE Ratio (TTM) 16.84
- Yield 1.22%
- YTD Daily Total Return 8.57%
- Beta (5Y Monthly) 1.03
- 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
31.86M
Net Assets
2010-07-20
Inception Date
Performance Overview: AADR
View MoreTrailing returns as of 3/28/2025. Category is Foreign Large Growth.
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Holdings: AADR
View MoreSector Weightings
SectorAADR
Financial Services 34.05%
Technology 16.19%
Industrials 12.84%
Consumer Cyclical 11.12%
Communication Services 8.62%
Healthcare 7.01%
Energy 4.06%
Utilities 3.60%
Basic Materials 2.50%
Real Estate 0.00%
Consumer Defensive 0.00%
Recent News: AADR
View MoreResearch Reports: AADR
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