AdvisorShares Dorsey Wright ADR ETF (AADR) ETF

Expense Ratio: 1.25% | AUM: 45.27M | Issuer: AdvisorShares

AADR Daily Price Range
AADR 52-Week Price Range

AADR - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

AADR has a real-time SMART Grade of A (Strong Buy).

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AADR - Profile & Info


The investment objective of the AdvisorShares Dorsey Wright ADR ETF will follow the portfolio manager's core philosophy of relative strength investing, which involves buying securities – domestically traded ADRs – that have appreciated in price more than other securities within its investment universe and holding those ADRs until they sufficiently underperform. In doing so, DWA employs their proprietary macroeconomic sector ranking and individual stock rotation methodology. AADR's systematic investment process refrains from using fundamental company data and is based entirely on the market movement of international companies, which measures current sector and industry group allocation to order to keep a diversified underlying portfolio.

Issuer AdvisorShares
Expense Ratio 1.25%
Assets Under Management (AUM) 45.27M
Underlying Index BNY Mellon Classic ADR Index
Asset Class Equity
ETF Category Global Equities ETFs
Net Asset Value (NAV) $47.65
Options? No
Total Holdings 39

AADR - Top Holdings

Symbol Holding Name % of Total
TAL TAL Education Group 4.93%
PAM Pampa Energia SA 4.70%
EDN Empresa Distribuidora Y Comercializadora Norte 4.53%
EDU New Oriental Education & Technology Group Inc 3.37%
BSBR Banco Santander Brasil SA 3.27%
SQM Sociedad Quimica y Minera de Chile SA 3.20%
BDORY BANCO DO BRASIL SA-SPON ADR 3.13%
TX Ternium SA 2.85%
PBR Petroleo Brasileiro SA 2.75%
CPA Copa Holdings SA 2.72%
CZZ COSAN LTD-CLASS A SHARES 2.70%
HTHT China Lodging Group Ltd 2.67%
ITUB Itau Unibanco Holding SA 2.65%
LFL Latam Airlines Group SA 2.63%
KB KB Financial Group Inc 2.59%
TKOMY TOKIO MARINE HOLDINGS-ADR 2.57%
BBD BANCO BRADESCO-ADR 2.55%
SAP SAP SE 2.55%
BAK BRASKEM SA-SPON ADR 2.55%
CB CHUBB LTD 2.53%
NMR Nomura Holdings Inc 2.52%
SBRCY Sberbank of Russia 2.52%
SEOAY STORA ENSO OYJ-SPONS ADR 2.52%
SINA SINA Corp/China 2.47%
NICE NICE-Systems Ltd 2.41%
IRS IRSA Inversiones y Representaciones SA 2.37%
SCGLY SOCIETE GENERALE-SPONS ADR 2.37%
CRESY CRESUD S.A.-SPONS ADR 2.37%
BNPQY BNP PARIBAS-ADR 2.32%
BVN Cia de Minas Buenaventura SAA 2.29%
CRH CRH PLC 2.27%
SHI Sinopec Shanghai Petrochemical Co Ltd 2.27%
IX ORIX Corp 2.25%
KMTUY KOMATSU LTD -SPONS ADR 2.21%
LUKOY LUKOIL PJSC-SPON ADR 2.17%
SID Cia Siderurgica Nacional SA 1.81%
INVESCO GOVT AGENCY PRIV 1903 1.47%
0.00%

AADR - News


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AADR - Price/Volume Stats

Current price $47.06
Prev. close $47.50
Day low $47.00
Day high $48.10
52-week high $50.03
52-week low $36.12
Day Volume 19,163
Avg. volume 14,036
Dividend yield 0.44%

AADR - Recent Returns

1-mo 1.25%
3-mo 6.16%
6-mo 13.37%
1-year 21.42%
3-year 26.93%
5-year N/A
YTD 17.12%
2016 4.89%
2015 3.72%
2014 0.42%
2013 22.37%
2012 9.73%

AADR - Stock Chart


AADR - Dividends

Ex-Dividend Date Type Payout Amount Change
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