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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 Aug 14, 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
38.45M
Assets
6.87%
1Y return
AADR chart
1M
3M
1Y
5Y
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AADR returns
| YTD | -2.45% |
| 1Y | 6.87% |
| 3Y | 18.79% |
| 5Y | 5.86% |
| 10Y | 8.64% |
| 1Y volatility | 18.64% |
| 3Y volatility | 16.19% |
| Sharpe ratio | 0.78 |
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 5.56% | |
Financial Services 4.95% | |
Financial Services 4.20% | |
Industrials 4.14% | |
Basic Materials 4.03% | |
Technology 3.29% | |
Financial Services 3.28% | |
Health care 3.07% | |
Health care 3.01% | |
Industrials 2.96% |
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