DORSEY WRIGHT ADR ETF (AADR)
NASDAQ: AADR
· Real-Time Price · USD
82.31
-0.13 (-0.15%)
At close: Aug 18, 2025, 3:55 PM
82.31
0.00%
After-hours: Aug 18, 2025, 04:10 PM EDT
-0.15% (1D)
| Bid | 58.72 |
| Market Cap | 41.49M |
| AUM | 43.01M |
| NAV | 81.15 |
| EPS (ttm) | 5.84 |
| PE Ratio (ttm) | 14.09 |
| Shares Out | 504K |
| Inception Date | Jul 19, 2010 |
| Ask | 106.2 |
| Volume | 839 |
| Open | 82.81 |
| Previous Close | 82.44 |
| Day's Range | 82.31 - 82.81 |
| 52-Week Range | 60.74 - 82.81 |
| 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 | 27.86% |
| Communication Services | 14.57% |
| Technology | 13.74% |
| Industrials | 13.41% |
| Utilities | 8.58% |
Top 10 Holdings 35.27% of assets
| Name | Symbol | Weight |
|---|---|---|
| Embraer S.a. | ERJ | 5.20% |
| Banco Bilbao Vizcaya... | BBVA | 4.02% |
| Ypf Sociedad Anónima | YPF | 3.56% |
| Harmony Gold Mining ... | HMY | 3.54% |
| Mitsubishi Ufj Finan... | MUFG | 3.47% |
| Barclays PLC | BCS | 3.27% |
| Gold Fields Limited | GFI | 3.18% |
| Up Fintech Holding L... | TIGR | 3.13% |
| Sap Se | SAP | 2.99% |
| Sea Limited | SE | 2.91% |
Dividends Dividend Yield 1.47%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 21, 2024 | $0.0155 | Mar 28, 2024 |
