NasdaqGM - Nasdaq Real Time Price USD
AdvisorShares Dorsey Wright ADR ETF (AADR)
As of 9:41 AM EST. Market Open.
Loading Chart for AADR
DELL
- Previous Close
69.06 - Open
69.67 - Bid 64.03 x 100
- Ask 73.68 x 100
- Day's Range
69.54 - 69.67 - 52 Week Range
53.01 - 69.67 - Volume
884 - Avg. Volume
828 - Net Assets 25.03M
- NAV 68.90
- PE Ratio (TTM) 16.44
- Yield 1.68%
- YTD Daily Total Return 23.17%
- Beta (5Y Monthly) 1.06
- 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
25.03M
Net Assets
2010-07-20
Inception Date
Performance Overview: AADR
View MoreTrailing returns as of 12/2/2024. Category is Foreign Large Growth.
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Holdings: AADR
View MoreTop 10 Holdings (41.96% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAADR
Financial Services 34.64%
Industrials 15.99%
Healthcare 12.73%
Technology 12.67%
Consumer Cyclical 9.36%
Energy 5.19%
Utilities 3.77%
Basic Materials 3.19%
Communication Services 2.46%
Real Estate 0.00%
Consumer Defensive 0.00%
Recent News: AADR
View MoreResearch Reports: AADR
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