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AADR

AdvisorShares Dorsey Wright
1W: -2.2% 1M: -2.7% 3M: -11.2% YTD: -4.0% 1Y: +7.5% 3Y: +83.4% 5Y: +43.0%
$84.60
+0.43 (+0.51%)
 
Weekly Expected Move ±3.5%
$78 $81 $84 $87 $90
ETF NASDAQ · AUM $45.0M
Key Statistics
AUM$45M
Holdings34
Top 10 Wt39.2%
Volume1,272
Avg Volume3,472
Beta0.93
Portfolio Fundamentals
P/E0.6
P/B0.1
Div Yield2.37%
ROE10.4%
% Profitable78%
Inception2010-07-21
Sector Allocation
Basic Materials 16.2%
Industrials 16.1%
Financial Services 14.9%
Healthcare 14.5%
Energy 9.8%
Communication Services 9.8%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CHINA YUCHAI INTL LTD CYD 4.66% $2.1M 40,826
2 EMBRAER SA-SPON ADR EMBJ 4.53% $2.0M 36,856
3 MITSUBISHI UFJ FINL-SPON ADR MUFG 4.31% $1.9M 98,028
4 BANCO BILBAO VIZCAYA-SP ADR BBVA 4.31% $1.9M 88,029
5 CIA DE MINAS BUENAVENTUR-ADR BVN 4.04% $1.8M 54,296
6 GOLD FIELDS LTD-SPONS ADR GFI 3.80% $1.7M 42,896
7 NOKIA CORP-SPON ADR NOK 3.75% $1.7M 121,180
8 BARCLAYS PLC-SPONS ADR BCS 3.38% $1.5M 65,993
9 TAIWAN SEMICONDUCTOR-SP ADR TSM 3.05% $1.4M 3,440
10 ASCENDIS PHARMA 2.96% $1.3M 5,490

Recent Holding Changes

Date Holding Change Details
2026-05-20 Changed 423145 → 430659
2026-05-19 Changed 840800 → 423145
2026-05-18 ERIC New
2026-05-18 UGP New
2026-05-18 KEP Removed

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