DORSEY WRIGHT ADR ETF (AADR)
NASDAQ: AADR
· Real-Time Price · USD
86.64
0.98 (1.14%)
At close: Sep 26, 2025, 3:59 PM
86.37
-0.31%
After-hours: Sep 26, 2025, 04:10 PM EDT
1.14% (1D)
| Bid | 79.89 |
| Market Cap | 44.2M |
| AUM | 45.43M |
| NAV | 85.71 |
| EPS (ttm) | 5.30 |
| PE Ratio (ttm) | 16.35 |
| Shares Out | 510.1K |
| Inception Date | Jul 19, 2010 |
| Ask | 110.32 |
| Volume | 702 |
| Open | 86.18 |
| Previous Close | 85.66 |
| Day's Range | 85.30 - 86.72 |
| 52-Week Range | 61.52 - 86.76 |
| Holdings | 37 |
| Expense Ratio | 1.25% |
About 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.
Asset Class Equity
Ticker Symbol AADR
Inception Date Jul 19, 2010
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 21.39% |
| Communication Services | 19.35% |
| Industrials | 14.45% |
| Basic Materials | 13.59% |
| Consumer Cyclical | 9.63% |
Top 10 Holdings 37.28% of assets
| Name | Symbol | Weight |
|---|---|---|
| Embraer S.a. | ERJ | 5.11% |
| Harmony Gold Mining ... | HMY | 4.30% |
| Gold Fields Limited | GFI | 4.13% |
| China Yuchai Interna... | CYD | 3.89% |
| Banco Bilbao Vizcaya... | BBVA | 3.85% |
| Mitsubishi Ufj Finan... | MUFG | 3.64% |
| Sea Limited | SE | 3.46% |
| Barclays PLC | BCS | 3.23% |
| Vnet Group, Inc. | VNET | 2.88% |
| Sibanye Stillwater L... | SBSW | 2.79% |
Dividends Dividend Yield 0.8%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.1010 | Sep 29, 2025 |
| Jun 23, 2025 | $0.1979 | Jun 27, 2025 |
| Mar 21, 2025 | $0.0168 | Mar 28, 2025 |
| Sep 23, 2024 | $0.3749 | Sep 30, 2024 |
| Jun 24, 2024 | $0.5271 | Jun 28, 2024 |
