AdvisorShares Dorsey Wright ADR ETF (AADR): Price and Financial Metrics ETF
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AADR Stock Price Chart Interactive Chart >
AADR Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $68.04 | 52-week high | $68.29 |
| Prev. close | $68.21 | 52-week low | $48.44 |
| Day low | $67.94 | Volume | 1,100 |
| Day high | $68.29 | Avg. volume | 4,870 |
| 50-day MA | $65.25 | Dividend yield | 0.1% |
| 200-day MA | $61.06 |
AdvisorShares Dorsey Wright ADR ETF (AADR) ETF Bio
The investment objective of the AdvisorShares Dorsey Wright ADR ETF will follow the portfolio manager's core philosophy of relative strength investing, which involves buying securities – domestically traded ADRs – that have appreciated in price more than other securities within its investment universe and holding those ADRs until they sufficiently underperform. In doing so, DWA employs their proprietary macroeconomic sector ranking and individual stock rotation methodology. AADR's systematic investment process refrains from using fundamental company data and is based entirely on the market movement of international companies, which measures current sector and industry group allocation to order to keep a diversified underlying portfolio.
AADR ETF Info
| Issuer | AdvisorShares |
| Expense Ratio | 1.1% |
| Underlying Index | BNY Mellon Classic ADR Index |
| Asset Class | Equity |
| Sector | Global Equities ETFs |
| Assets Under Management (AUM) | 90.58M |
| Net Asset Value (NAV) | $67.85 |
| Options? | Yes |
| Total Holdings | 39 |
AADR Top Holdings
| Symbol | Company | % of Total |
| ASML | ASML HOLDING NV-NY REG SHS | 5.43% |
| BNTX | BioNTech SE | 4.75% |
| DAC | DANAOS CORP | 4.21% |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 4.18% |
| MELI | MercadoLibre Inc | 3.88% |
| SBSW | Sibanye Stillwater Ltd | 3.88% |
| LOGI | Logitech International SA | 3.63% |
| ERJ | Embraer S.A. | 3.22% |
| HIMX | Himax Technologies Inc | 3.16% |
| CX | Cemex SAB de CV | 3.11% |
AADR Price Returns
| 1-mo | 5.08% |
| 3-mo | 5.26% |
| 6-mo | 13.51% |
| 1-year | 35.02% |
| 3-year | 19.89% |
| 5-year | 86.15% |
| YTD | 11.74% |
| 2020 | 13.13% |
| 2019 | 35.35% |
| 2018 | -31.55% |
| 2017 | 47.76% |
| 2016 | 4.89% |
AADR Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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