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Holding AADR?
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AADR Price & Analysis
AADR ETF Chart & Stats
Day’s Range― - ―
52-Week Range$53.59 - $71.89
Previous Close$69.27
VolumeN/A
Average Volume (3M)1.12K
AUM25.49M
NAV69.39
Expense Ratio1.10%
Holdings Count37
Beta0.96
Inception DateJul 20, 2010
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
(1.57%)Shares Outstanding375,000
Standard Deviation0.06
10 Day Avg. Volume5,410,844
30 Day Avg. Volume1,124
Alpha-0.00468
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 $53.59 and its highest was $71.89 in the past 12 months.
What is the AUM of AADR?
As of Dec 20, 2024 The AUM of AADR is 25.49M.
Is AADR overvalued?
According to Wall Street analysts AADR’s price is currently Undervalued.
Does AADR pay dividends?
AADR pays a Thriceyearly dividend of $0.374 which represents an annual dividend yield of 1.57%. See more information on AADR dividends here
How many shares outstanding does AADR have?
AADR has 375,000 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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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
Grupo Financiero Galicia
5.90%
Banco Macro
5.32%
Ypf Sociedad Anonima
4.96%
Pampa Energia
4.19%
Embraer-empresa Brasileira De Aeronautica
3.90%
Qifu Technology, Inc
3.56%
Abb Ltd (Adr)
3.33%
Mitsubishi Ufj Financial
3.29%
Verona Pharma
3.21%
SAP SE (US)
3.10%
Total40.75%
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.