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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 1.17% as of Oct 2, 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.
Foreign Large Growth
Category
1.17%
Dividend yield
$0.9540
1.17%
Expense ratio
38.07M
Assets
-2.28%
1Y return
AADR chart
AADR returns
| YTD | -3.08% |
| 1Y | -2.28% |
| 3Y | 20.48% |
| 5Y | 6.42% |
| 10Y | 8.54% |
| 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 5.66% | |
Financial Services 5.23% | |
Basic Materials 3.86% | |
Financial Services 3.72% | |
Technology 3.54% | |
Financial Services 3.44% | |
Energy 3.16% | |
Consumer Cyclical 2.96% | |
Basic Materials 2.72% | |
Energy 2.71% |
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