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AdvisorShares Dorsey Wrig... (AADR)
NasdaqGM: AADR
· Echtzeitkurs · USD
84.09
-1.40 (-1.64%)
Zum Schluss: Aug 18, 2026, 8:00 PM
AdvisorShares Dorsey Wright ADR ETF (AADR) ETF Price, Holdings & Analysis
-1.64% (1D)
Keine Daten verfügbar
| Geld | 59.89 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 38.14 Mio |
| NAV | 84.92 |
| Beta | 0.88 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.50 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 20, 2010 |
| Brief | 109.55 |
| Volumen | 2,434 |
| Ø Vol. (20D) | 2,782 |
| Eröffnung | 85.27 |
| Vortagesschluss | 85.49 |
| Tagesspanne | 84.93 - 85.27 |
| 52-Wk Range | 77.69 - 98.38 |
| Positionen | k.A. |
| Kostenquote | 1.09% |
Über AADR
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.
Anlageklasse Equity
Tickersymbol AADR
Auflagedatum Jul 20, 2010
Anbieter Advisorshares
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 19.27% |
| Financial Services | 18.15% |
| Basic Materials | 11.79% |
| Technology | 11.48% |
| Energy | 10.35% |
Top 10 Positionen 38.00% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Banco Bilbao Vizcaya... | BBVA | 5.39% |
| Mitsubishi Ufj Finan... | MUFG | 5.05% |
| China Yuchai Interna... | CYD | 4.42% |
| Barclays PLC Adr | BCS | 4.16% |
| Compania De Minas Bu... | BVN | 3.46% |
| Sumitomo Mitsui Fina... | SMFG | 3.38% |
| Taiwan Semiconductor... | TSM | 3.30% |
| Gold Fields Ltd Adr | GFI | 3.01% |
| Ultrapar Participaco... | UGP | 2.92% |
| Abivax Sa Adr | ABVX | 2.91% |
Dividenden Dividendenrendite 0.83%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 23, 2026 | $0.4360 | k.A. |
| Mar 23, 2026 | $0.0510 | k.A. |
| Dec 22, 2025 | $0.1060 | k.A. |
| Sep 22, 2025 | $0.1010 | k.A. |
| Jun 23, 2025 | $0.1980 | k.A. |