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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 1.20% as of Oct 23, 2026. It pays $0.9540 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 22.07% 5-year compound annual rate.

–
Category
1.20%
Dividend yield
1.17%
Expense ratio
35.55M
Assets
-4.00%
1Y return

AADR chart

AADR returns

YTD
-6.12%
1Y
-4.00%
3Y
19.26%
5Y
5.65%
10Y
8.25%
1Y volatility16.72%
3Y volatility14.89%
Sharpe ratio1.01

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

HoldingOwnership
Financial Services
4.84%
Financial Services
4.78%
Technology
3.59%
Basic Materials
3.57%
Energy
3.46%
Financial Services
3.45%
Financial Services
3.29%
Communication Services
3.11%
Basic Materials
3.02%
Energy
2.97%

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