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Holding AADR?
Track your performance easily
AADR Price & Analysis
AADR ETF Chart & Stats
Day’s Range― - ―
52-Week Range$52.37 - $67.36
Previous Close$67.36
VolumeN/A
Average Volume (3M)759.00
AUM25.00M
NAV67.24
Expense Ratio1.10%
Holdings Count36
Beta0.95
Inception DateJul 20, 2010
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
1.08 (1.6%)Shares Outstanding380,000
Standard Deviation0.06
10 Day Avg. Volume1,886
30 Day Avg. Volume759
Alpha-0.00521
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 $52.37 and its highest was $67.36 in the past 12 months.
What is the AUM of AADR?
As of Nov 20, 2024 The AUM of AADR is 25.00M.
Is AADR overvalued?
According to Wall Street analysts AADR’s price is currently Undervalued.
Does AADR pay dividends?
AADR pays a Thriceyearly dividend of $0.37 which represents an annual dividend yield of 1.6%. See more information on AADR dividends here
How many shares outstanding does AADR have?
AADR has 380,000 shares outstanding.
Which hedge fund is a major shareholder of AADR?
Currently, no hedge funds are holding shares in AADR
AADR ETF Smart Score
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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
Ypf Sociedad Anonima
7.07%
Grupo Financiero Galicia
5.52%
Banco Macro
4.65%
Embraer-empresa Brasileira De Aeronautica
4.18%
Pampa Energia
4.12%
Abb Ltd (Adr)
3.49%
Mitsubishi Ufj Financial
3.48%
Qifu Technology, Inc
3.39%
Ubs Group
3.27%
Verona Pharma
3.06%
Total42.22%
ETF Description
AdvisorShares Dorsey Wright ADR ETF
AADR is an actively managed ETF that aims to outperform the international markets outside the US by holding ADRs with high relative strength.