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AADR Stock Price, Chart, Stats & News
AdvisorShares Dorsey Wright
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AdvisorShares Dorsey Wright (AADR) is a dividend-paying ETF with a current dividend yield of 0.31% as of Jul 15, 2026. It pays $0.2619 per share over the trailing twelve months. Its dividend has grown at a 4.65% 5-year compound annual rate.
Foreign Large Growth
Category
0.31%
Dividend yield
$0.2619
1.17%
Expense ratio
42.84M
Assets
7.57%
1Y return
AADR chart
1M
3M
1Y
5Y
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AADR returns
| YTD | -3.05% |
| 1Y | 7.57% |
| 3Y | 20.62% |
| 5Y | 5.70% |
| 10Y | 9.16% |
| 1Y volatility | 18.14% |
| 3Y volatility | 16.60% |
| Sharpe ratio | 1.12 |
About
The fund aims to achieve its investment goals by primarily building a portfolio of U. S.-listed securities from companies based outside the United States, frequently using American Depositary Receipts (ADRs). At least 80% of the fund's total assets will be invested in ADRs and other securities that exhibit similar economic characteristics.
Top 10 AADR holdings
| Holding | Ownership |
|---|---|
Financial Services 4.92% | |
Financial Services 4.88% | |
Industrials 4.15% | |
Financial Services 4.12% | |
Technology 3.42% | |
Basic Materials 3.40% | |
Financial Services 3.39% | |
Health care 3.16% | |
Health care 3.15% | |
Basic Materials 2.92% |
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