DORSEY WRIGHT ADR ETF (AADR)
NASDAQ: AADR
· Real-Time Price · USD
83.02
0.50 (0.61%)
At close: Sep 05, 2025, 3:09 PM
83.12
0.13%
After-hours: Sep 05, 2025, 04:10 PM EDT
0.61% (1D)
| Bid | 80 |
| Market Cap | 41.8M |
| AUM | 44.12M |
| NAV | 83.24 |
| EPS (ttm) | 5.84 |
| PE Ratio (ttm) | 14.21 |
| Shares Out | 503.51K |
| Inception Date | Jul 20, 2010 |
| Ask | 106.34 |
| Volume | 2.52K |
| Open | 83.41 |
| Previous Close | 82.52 |
| Day's Range | 82.43 - 83.48 |
| 52-Week Range | 60.74 - 84.34 |
| 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 20, 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 36.21% of assets
| Name | Symbol | Weight |
|---|---|---|
| Embraer S.a. | ERJ | 5.29% |
| Banco Bilbao Vizcaya... | BBVA | 3.83% |
| Sea Limited | SE | 3.69% |
| Mitsubishi Ufj Finan... | MUFG | 3.58% |
| Gold Fields Limited | GFI | 3.50% |
| Up Fintech Holding L... | TIGR | 3.47% |
| Harmony Gold Mining ... | HMY | 3.46% |
| China Yuchai Interna... | CYD | 3.36% |
| Barclays PLC | BCS | 3.13% |
| Futu Holdings Limite... | FUTU | 2.90% |
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 |
