MARKET

AADR

AADR

AdvisorShares Dorsey Wright ADR ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

39.03
-0.47
-1.19%
Closed 16:00 04/03 EDT
OPEN
39.37
PREV CLOSE
39.50
HIGH
39.37
LOW
38.80
VOLUME
8.19K
TURNOVER
--
52 WEEK HIGH
57.51
52 WEEK LOW
33.75
TOTAL ASSET
66.00M
YTD YIELD
-27.69%
1D
5D
1M
3M
1Y
5Y

AADR News

More
  • The VanEck Energy Index Fund (VDE) For 2020
  • Seeking Alpha - Article · 12/30/2019 13:04

Profile

Fund Name
AdvisorShares Dorsey Wright ADR ETF
Risk
High Risk
Inception Date
2010-07-20
Benchmark
BNY Mellon World Classic ADR TR USD*100.0%+S&P/BNY Mellon World Classic ADR TR USD*100.0%
Advisor Company
AdvisorShares
Custodian
The Bank of New York Mellon
Manager
John Lewis

Asset Allocation

66.49M
  • 99.0780%
  • 0.00%
  • 0.9220%
  • 0.00%

2020 Q1

66.49M

2019 Q4

108.55M

2019 Q2

107.88M

2019 Q1

108.38M

2018 Q4

98.02M

Dividend History

Ex-Div Date
Dividend Per Share
09/25/2019
0.0085
06/25/2019
0.3061
03/26/2019
0.0006
09/26/2018
0.0007
06/25/2018
0.2839
More