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Holding AADR?
Track your performance easily
AADR Price & Analysis
AADR ETF Chart & Stats
Day’s Range― - ―
52-Week Range$45.38 - $64.14
Previous Close$63.94
VolumeN/A
Average Volume (3M)1.30K
AUM27.09M
NAV63.94
Expense Ratio1.10%
Holdings Count39
Beta0.79
Inception DateJul 20, 2010
Last Dividend Ex-Date
Mar 21, 2024Dividend Yield
0.43 (―)Shares Outstanding620,000
Standard Deviation0.06
10 Day Avg. Volume1,733
30 Day Avg. Volume1,303
Alpha-0.00288
AdvisorShares Dorsey Wright ADR ETF (AADR) Fund Flow Chart
AdvisorShares Dorsey Wright ADR ETF (AADR) 1 year Net Flows: -$10M
AADR ETF News
PremiumCompany Announcements
Banco Macro Announces Major Dividend PayoutPremiumCompany Announcements
Banco Macro Announces Board Reshuffle
AADR ETF FAQ
What was AADR’s price range in the past 12 months?
AADR lowest ETF price was $45.38 and its highest was $64.14 in the past 12 months.
What is the AUM of AADR?
As of May 13, 2024 The AUM of AADR is 27.09M.
Is AADR overvalued?
According to Wall Street analysts AADR’s price is currently Undervalued.
Does AADR pay dividends?
AADR pays a Thriceyearly dividend of $0.01 which represents an annual dividend yield of N/A. See more information on AADR dividends here
How many shares outstanding does AADR have?
AADR has 620,000 shares outstanding.
Which hedge fund is a major shareholder of AADR?
Currently, no hedge funds are holding shares in AADR
AADR ETF Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Neutral
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
Novo Nordisk
6.58%
Ypf Sociedad Anonima
4.82%
New Oriental Education & Technology
3.91%
Banco Macro
3.67%
Abb Ltd (Adr)
3.60%
Grupo Financiero Galicia
3.50%
Ubs Group
3.34%
Mitsubishi Ufj Financial
3.31%
Embraer-empresa Brasileira De Aeronautica
3.10%
Bae Systems
3.09%
Total38.91%
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.