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AdvisorShares Dorsey Wright ADR ETF (AADR) Price & Chart

AADR ETF Chart & Stats

$80.42
At close: 4:00 PM EDT
$80$82.5$8527 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$80.42 - $80.59
52-Week Range
$77.69 - $98.38
Previous Close
$79.88
Volume
620
Average Volume (3M)
2,352
AUM
35.55M
NAV
80.40
Expense Ratio
1.09%
Holdings Count
38
Beta
0.92
Inception Date
Jul 20, 2010
Shares Outstanding
445,000
Standard Deviation
N/A

ETF Overview

AdvisorShares Dorsey Wright ADR ETF

The AdvisorShares Dorsey Wright ADR ETF (AADR) is a distinctive investment vehicle designed for those seeking exposure to a diversified array of international equities through American Depositary Receipts (ADRs). By focusing on the Total Market in a Broad-based niche, AADR provides investors with access to a wide spectrum of companies worldwide, harmonizing size and style to capture growth across various sectors. The fund employs a dynamic, momentum-based strategy, leveraging the expertise of Dorsey Wright's proprietary relative strength methodology to identify and capitalize on the most promising global opportunities. AADR is particularly appealing to investors aiming to enhance their portfolio with a strategic blend of size and style diversification, all within the convenience of a single ETF. Whether you’re looking to diversify your holdings or tap into global market trends, AADR offers a robust solution tailored for discerning investors who appreciate the intricacies of global market dynamics.

AdvisorShares Dorsey Wright ADR ETF (AADR) Fund Flow Chart

FlowsPrice-3M-1M496K2M$78$82.88$87.75$92.63Nov '25Jan '26Mar '26May '26Jul '26Sep '26
AdvisorShares Dorsey Wright ADR ETF (AADR) 1 year Net Flows: -$8M

AADR ETF FAQ

What was AADR’s price range in the past 12 months?
AADR’s lowest price in the past 12 months was $77.69 and its highest was $98.38.
What is the AUM of AADR?
As of Oct 20, 2026, the AUM of AADR is $35.55M.
Is AADR overvalued?
Based on Wall Street analyst price targets for AADR’s holdings, AADR’s price is currently undervalued.
Does AADR pay dividends?
Yes. AADR pays dividends quarterly. Its most recent dividend was $0.36 per share, and its annual dividend yield is 1.19%. See more information on AADR dividends here.
How many shares outstanding does AADR have?
AADR has 445,000 shares outstanding.