AADR ETF Price & Analysis
AADR ETF Chart & Stats
$80.83
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Market closed
$80.83
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Day’s Range― - ―
52-Week Range$61.52 - $98.38
Previous Close$80.83
VolumeN/A
Average Volume (3M)3.65K
AUM44.63M
NAV80.78
Expense Ratio1.09%
Holdings Count37
Beta0.97
Inception DateJul 20, 2010
Last Dividend Ex-Date
Mar 23, 2026Dividend Yield
(0.56%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,895
30 Day Avg. Volume3,651
AlphaN/A
ETF Overview
AdvisorShares Dorsey Wright ADR ETF
The AdvisorShares Dorsey Wright ADR ETF (AADR) is a distinctive investment vehicle designed for those seeking exposure to a diversified array of international equities through American Depositary Receipts (ADRs). By focusing on the Total Market in a Broad-based niche, AADR provides investors with access to a wide spectrum of companies worldwide, harmonizing size and style to capture growth across various sectors. The fund employs a dynamic, momentum-based strategy, leveraging the expertise of Dorsey Wright's proprietary relative strength methodology to identify and capitalize on the most promising global opportunities. AADR is particularly appealing to investors aiming to enhance their portfolio with a strategic blend of size and style diversification, all within the convenience of a single ETF. Whether you’re looking to diversify your holdings or tap into global market trends, AADR offers a robust solution tailored for discerning investors who appreciate the intricacies of global market dynamics.
AdvisorShares Dorsey Wright ADR ETF (AADR) Fund Flow Chart
AdvisorShares Dorsey Wright ADR ETF (AADR) 1 year Net Flows: $6M
AADR ETF News
AADR ETF FAQ
What was AADR’s price range in the past 12 months?
AADR lowest ETF price was $61.52 and its highest was $98.38 in the past 12 months.
What is the AUM of AADR?
As of Mar 23, 2026 The AUM of AADR is 44.63M.
Is AADR overvalued?
According to Wall Street analysts AADR’s price is currently Undervalued.
Does AADR pay dividends?
AADR pays a Quarterly dividend of $0.051 which represents an annual dividend yield of 0.56%. See more information on AADR dividends here
How many shares outstanding does AADR have?
Currently, no data Available
Which hedge fund is a major shareholder of AADR?
Currently, no hedge funds are holding shares in AADR
AADR ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Embraer S.A. Adr
4.99%
Banco Bilbao Viscaya Argentaria
4.43%
Gold Fields
4.07%
Compania de Minas Buenaventura SAA
3.91%
Mitsubishi Ufj Financial
3.85%
China Yuchai International
3.64%
Elbit Systems
3.42%
Barclays Plc
3.27%
VNET Group, Inc. Sponsored ADR
3.26%
Abivax SA Sponsored ADR
3.25%
Total38.09%
See All Holdings
