NasdaqGM - Delayed Quote • USD
AdvisorShares Dorsey Wright ADR ETF (AADR)
At close: April 24 at 4:00 PM EDT
Loading Chart for AADR
DELL
- Previous Close
61.09 - Open
60.14 - Bid 56.39 x 100
- Ask 64.99 x 100
- Day's Range
60.14 - 60.27 - 52 Week Range
45.62 - 63.18 - Volume
225 - Avg. Volume
1,137 - Net Assets 26.4M
- NAV 60.32
- PE Ratio (TTM) 14.24
- Yield 0.69%
- YTD Daily Total Return 7.23%
- Beta (5Y Monthly) 1.10
- Expense Ratio (net) 1.10%
The fund seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"). It will invest at least 80% of its total assets in ADRs and in securities that have economic characteristics similar to ADRs.
AdvisorShares
Fund Family
Foreign Large Growth
Fund Category
26.4M
Net Assets
2010-07-20
Inception Date
Performance Overview: AADR
Trailing returns as of 4/24/2024. Category is Foreign Large Growth.
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Holdings: AADR
Top 10 Holdings (38.21% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAADR
Financial Services 23.47%
Industrials 15.08%
Technology 13.22%
Energy 10.86%
Consumer Defensive 9.42%
Healthcare 8.68%
Consumer Cyclical 8.16%
Basic Materials 5.76%
Utilities 3.59%
Communication Services 1.78%
Real Estate 0.00%
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