AADR — AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF (AADR)
AADR pays a 0.82% distribution rate, quarterly, on a 1.09% expense ratio. Its Distribution Safety Score™ is 67 (Generally safe), giving a Safety-Adjusted Yield of 0.55%. Distributions grew 1236.7% over the past year. Total return is 294.3% over the past 16.1 years, 568.7 points behind SPY at 863.0%. Its deepest 1-year drawdown was 19.3%.
AdvisorShares Dorsey Wright ADR ETF is an equity fund that invests primarily in American Depositary Receipts (ADRs) and economically similar securities, providing exposure to U.S.-traded shares of non-U.S. companies. The fund carries a modest current distribution rate paid quarterly and has an expense ratio of 1.09%. It may appeal to investors seeking international equity exposure through dollar-denominated securities trading on U.S. exchanges.
AADR key facts
- Distribution Safety Score™
- 67 · Generally safe
- Safety-Adjusted Yield
- 0.55%
- Issuer
- AdvisorShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/20/2010
- Expense ratio
- 1.09%
- Distribution rate
- 0.82%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.82%
- Last close
- $84.91
- AUM
- $38,252,544
- Average volume
- 3005.0
- Last dividend
- $0.4360
- Ex-dividend date
- 06/23/2026
- Payment date
- 06/29/2026
- Beta
- 0.88
- P/E ratio
- 16.6817
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