MARKET

AADR

AADR

AdvisorShares Dorsey Wright ADR ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

57.42
+0.97
+1.72%
Closed 16:00 08/12 EDT
OPEN
57.06
PREV CLOSE
56.45
HIGH
57.64
LOW
57.06
VOLUME
1.54K
TURNOVER
--
52 WEEK HIGH
59.10
52 WEEK LOW
33.75
TOTAL ASSET
81.21M
YTD YIELD
5.85%
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

74.83M
  • 99.5909%
  • 0.00%
  • 0.4091%
  • 0.00%

2020 Q2

74.83M

2020 Q1

66.49M

2019 Q4

108.55M

2019 Q2

107.88M

2019 Q1

108.38M

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