NasdaqGM - Delayed Quote ? USD
AdvisorShares Dorsey Wright ADR ETF (AADR)
At close: September 23 at 4:00 PM EDT
Loading Chart for AADR
9/21 12:03 PM
DELL
- Previous Close
63.12 - Open
63.17 - Bid 59.12 x 100
- Ask 68.03 x 100
- Day's Range
63.00 - 63.17 - 52 Week Range
46.37 - 65.40 - Volume
517 - Avg. Volume
773 - Net Assets 25.31M
- NAV 63.13
- PE Ratio (TTM) 14.89
- Yield 1.31%
- YTD Daily Total Return 13.72%
- Beta (5Y Monthly) 1.12
- 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
25.31M
Net Assets
2010-07-20
Inception Date
Performance Overview: AADR
View MoreTrailing returns as of 9/23/2024. Category is Foreign Large Growth.
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Holdings: AADR
View MoreTop 10 Holdings (40.38% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAADR
Financial Services 32.45%
Industrials 16.57%
Technology 12.24%
Healthcare 10.96%
Consumer Cyclical 7.95%
Energy 7.47%
Basic Materials 4.60%
Utilities 3.10%
Consumer Defensive 2.78%
Communication Services 1.90%
Real Estate 0.00%
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