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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 0.82% as of Sep 11, 2026. It pays $0.6977 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 27.31% 5-year compound annual rate.
Foreign Large Growth
Category
0.82%
Dividend yield
$0.6977
1.17%
Expense ratio
39.56M
Assets
1.93%
1Y return
AADR chart
AADR returns
| YTD | -1.24% |
| 1Y | 1.93% |
| 3Y | 20.14% |
| 5Y | 6.00% |
| 10Y | 8.71% |
| 1Y volatility | 18.00% |
| 3Y volatility | 16.10% |
| Sharpe ratio | 0.84 |
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 5.73% | |
Financial Services 5.31% | |
Financial Services 4.00% | |
Basic Materials 3.90% | |
Financial Services 3.50% | |
Technology 3.33% | |
Consumer Cyclical 3.32% | |
Energy 3.21% | |
Health care 3.15% | |
Health care 2.79% |
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