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AADR Price & Analysis

AADR ETF Chart & Stats

Day’s Range― - ―
52-Week Range$45.24 - $63.18
Previous Close$61.15
VolumeN/A
Average Volume (3M)1.15K
AUM26.41M
NAV61.07
Expense Ratio1.10%
Holdings Count39
Beta0.78
Inception DateJul 20, 2010
0.43 (―)
Shares Outstanding620,000
Standard Deviation0.06
10 Day Avg. Volume1,120
30 Day Avg. Volume1,154
Alpha-0.00374

AdvisorShares Dorsey Wright ADR ETF (AADR) Fund Flow Chart

AdvisorShares Dorsey Wright ADR ETF (AADR) 1 year Net Flows: -$9M

AADR ETF FAQ

What was AADR’s price range in the past 12 months?
AADR lowest ETF price was $45.24 and its highest was $63.18 in the past 12 months.
    What is the AUM of AADR?
    As of Apr 12, 2024 The AUM of AADR is 26.41M.
      Is AADR overvalued?
      According to Wall Street analysts AADR’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        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

            8
            Outperform
            1
            2
            3
            4
            5
            6
            7
            8
            9
            10
            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

            Name
            Weight %
            Novo Nordisk
            6.40%
            Ypf Sociedad Anonima
            4.70%
            New Oriental Education & Technology
            4.09%
            Mitsubishi Ufj Financial
            3.36%
            UBSG
            Ubs Group
            3.36%
            Abb Ltd (Adr)
            3.28%
            Banco Bilbao Viscaya Argentaria
            3.20%
            Banco Macro
            3.18%
            Cemex Sab De Cv
            3.14%
            Embraer-empresa Brasileira De Aeronautica
            3.09%
            Total37.80%

            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.
            Sector
            Size And Style
            Asset Class
            Equity
            Region
            Global Ex-U.S.
            Issuer
            AdvisorShares
            Index Tracked
            No Underlying Index
            Ticker Symbol
            AADR
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