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AADR

AdvisorShares Dorsey Wright
1W: -1.3% 1M: -3.1% 3M: -3.0% YTD: -6.9% 1Y: -6.1% 3Y: +71.6% 5Y: +33.1%
$81.67
+0.63 (+0.78%)
 
Weekly Expected Move ±1.7%
$79 $80 $82 $83 $84
ETF NASDAQ · AUM $41.1M
Key Statistics
AUM$41M
Holdings35
Top 10 Wt37.9%
Volume1,591
Avg Volume2,504
Beta0.92
Portfolio Fundamentals
P/E0.5
P/B0.1
Div Yield2.44%
ROE14.6%
% Profitable84%
Inception2010-07-21
Sector Allocation
Healthcare 20.3%
Financial Services 18.1%
Industrials 12.4%
Energy 11.0%
Basic Materials 10.7%
Technology 9.4%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BANCO BILBAO VIZCAYA-SP ADR BBVA 5.62% $2.1M 75,686
2 MITSUBISHI UFJ FINL-SPON ADR MUFG 5.28% $2.0M 85,899
3 CIA DE MINAS BUENAVENTUR-ADR BVN 3.78% $1.4M 44,902
4 BARCLAYS PLC-SPONS ADR BCS 3.74% $1.4M 57,829
5 TAIWAN SEMICONDUCTOR-SP ADR TSM 3.68% $1.4M 3,030
6 SUMITOMO MITSUI-SPONS ADR SMFG 3.45% $1.3M 49,922
7 ULTRAPAR PARTICPAC-SPON ADR UGP 3.35% $1.3M 171,742
8 TEVA PHARMACEUTICAL IND LTD TEVJF 3.16% $1.2M 29,958
9 ROLLS-ROYCE HOLDINGS-SP ADR RYCEY 2.94% $1.1M 56,938
10 NOKIA CORP-SPON ADR — 2.91% $1.1M 107,817

Recent Holding Changes

Date Holding Change Details
2026-09-21 TSM Changed 3062 → 3030
2026-09-21 SKM Changed 24942 → 24674
2026-09-21 EQNR Changed 25034 → 24765
2026-09-21 EONGY Changed 49937 → 49401
2026-09-21 BAYRY Changed 65908 → 65200

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms