
As of Sep 11, 2026
Number of Stock Holdings
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Number of Bond Holdings
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Total Holdings
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Number of ETFs
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AdvisorShares Dorsey Wright ADR ETF (NASDAQ: AADR)
The AADR ETF is currently trading at $84.7, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $98.38 and as low as $77.69.
The expense ratio of AADR is 1.09%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for AADR is 37.27M. This represents the total market value of the assets managed by the ETF.
AADR follows a Large Cap Growth investment style.
The top holdings of AADR include: JP (5.24%), MA (5.71%), BCS (3.94%), CYD (3.16%), PE (3.9%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for AADR is currently not available.