MARKET

AADR

AADR

AdvisorShares Dorsey Wright ADR ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

50.29
-0.07
-0.14%
Opening 14:08 11/19 EST
OPEN
50.08
PREV CLOSE
50.36
HIGH
50.29
LOW
50.00
VOLUME
2.20K
TURNOVER
--
52 WEEK HIGH
52.09
52 WEEK LOW
38.15
TOTAL ASSET
103.46M
YTD YIELD
26.09%
1D
5D
1M
3M
1Y
5Y

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AADR News

  • AdvisorShares Dorsey Wright ADR ETF (NYSEARCA:AADR) Shares Bought by Royal ...
  • Fairfield Current.08/08/2018 07:19
  • Emerald Investment Partners LLC Boosts Holdings in AdvisorShares Dorsey Wright ...
  • Fairfield Current.08/07/2018 04:45
  • JPMorgan Chase & Co. Buys Shares of 4200 AdvisorShares Dorsey Wright ADR ETF ...
  • Fairfield Current.07/28/2018 12:56
  • AdvisorShares Dorsey Wright ADR ETF (AADR) Shares Bought by Royal Bank of Canada
  • Fairfield Current.07/24/2018 13:17

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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

107.88M
  • 99.3191%
  • 0.00%
  • 0.6809%
  • 0.00%

2019 Q2

107.88M

2019 Q1

108.38M

2018 Q4

98.02M

2018 Q3

193.47M

2018 Q2

246.59M

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
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