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AdvisorShares Dorsey Wright ADR ETF Stock Price, Quotes and Forecasts

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Financial Services

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AUM

35.47M

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AdvisorShares Dorsey Wright ADR ETF Price, Quotes and Forecasts | NASDAQ:AADR | Benzinga

Explore AdvisorShares Dorsey Wright ADR ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for AADR.

Open	$71.38
High	$71.38
52 Wk High	$80.18
AUM	35.47M
Dividend	$0.83
Ex-Div Date	Jun 24, 2024
Volume	10.31K
Market Cap	$53.12B
Mgmt Fee	0.75%
P/E Ratio	45.11
Prev. Close	$70.70
Low	$70.06
52 Wk Low	$54.57
Shares Out	425.00K
Yield	1.36%
Div. Freq	Quarterly
Avg. Volume Daily	1.04K
Beta	1.03
Avg. Expense Ratio	1.1%
P/B Ratio	41.97

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FAQ

How do I buy AdvisorShares Dorsey Wright ADR ETF (AADR) stock?

You can purchase shares of AdvisorShares Dorsey Wright ADR ETF (NASDAQ:AADR) through any online brokerage.

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Who are AdvisorShares Dorsey Wright ADR ETF (AADR) competitors?

There are no as such competitors for AdvisorShares Dorsey Wright ADR ETF.

What is the forecast, or price target, for AdvisorShares Dorsey Wright ADR ETF (AADR) stock?

There is no analysis for AdvisorShares Dorsey Wright ADR ETF to provide a consensus price target.

What is the current price for AdvisorShares Dorsey Wright ADR ETF (AADR)?

The stock price for AdvisorShares Dorsey Wright ADR ETF (NASDAQ: AADR) is $70.67 last updated April 21, 2025 at 10:28 AM EDT.

Does AdvisorShares Dorsey Wright ADR ETF (AADR) pay a dividend?

A quarterly cash dividend of 0.00 per share of Class A Common Stock. The quarterly cash dividend was payable on September 28, 2018 to stockholders of record on September 26, 2018.

When is AdvisorShares Dorsey Wright ADR ETF (NASDAQ:AADR) reporting earnings?

AdvisorShares Dorsey Wright ADR ETF does not have any upcoming earnings scheduled.

Is AdvisorShares Dorsey Wright ADR ETF (AADR) going to split?

There is no upcoming split for AdvisorShares Dorsey Wright ADR ETF.

Open	$71.38
High	$71.38
52 Wk High	$80.18
AUM	35.47M
Dividend	$0.83
Ex-Div Date	Jun 24, 2024
Volume	10.31K
Market Cap	$53.12B
Mgmt Fee	0.75%
P/E Ratio	45.11
Prev. Close	$70.70
Low	$70.06
52 Wk Low	$54.57
Shares Out	425.00K
Yield	1.36%
Div. Freq	Quarterly
Avg. Volume Daily	1.04K
Beta	1.03
Avg. Expense Ratio	1.1%
P/B Ratio	41.97

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ETF Details

Sector	Financial Services
Category	High Performer-High Growth
Investment Style	Large Cap Growth
Fund Inception	Jul 20, 2010
Managers	Dan S. Ahrens
Definition	An equity fund portfolio full of stocks with both strong financial performance and superior growth potential

Investment Policy

The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve the Funds investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs). ADRs are securities traded on a local stock exchange that represent interests in securities issued by a foreign publicly listed company. Under normal circumstances, the Fund invests at least 80 percent of its total assets in ADRs and in securities that have economic characteristics similar to ADRs. The Fund invests in developed and emerging markets and may invest in securities of any market capitalization. The Fund also may invest in repurchase agreements.

Top ETF Holdings

Symbol	Name	Share %
CO	Novo Nordisk A/S ADR	6.97%
AR	Grupo Financiero Galic...	4.78%
SM	Ubs Group Ag	3.22%
JP	Mitsubishi UFJ Financi...	3.57%
EDU	New Oriental Education...	3.71%
BV	Embraer S.a. Adr	4.61%
LN	Relx Plc, ADR	3.06%
BAESY	Bae Systems Plc Adr	3.03%
VRNA	Verona Pharma Plc	4.41%
SH	360 Finance, Inc., Adr	4.27%
FF	Sap Se Sponsored Adr A...	3.23%
VNET	21vianet Group Inc	4.28%
AU	Harmony Gold Mining Co...	3.81%
MA	Banco Bilbao Viscaya A...	3.27%