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AADR Payouts by Year

13Y
Latest payout, Sep 2026
$0.36
a share · every quarter
1.2% yield
13 years added up
$6.78 a share
$0.18’14$0.31’15$0.23’16$0.43’17$0.30’18$0.32’19$0.07’20$0.59’21$1.74’22$0.42’23$0.92’24$0.43’25$0.84’26
AdvisorShares AADR · per-share distributions by ex-date · 2014–2026
@TheETFTracker·theetftracker.com

Cards for This View

AADR’s Top 10 Holdings

Today
36.8%of AADR sits in these 10
1BBVABanco Bilbao Vizcaya-Sp5.09%
2MUFGMitsubishi Ufj Finl-4.85%
3GMABGenmab A/s -Sp3.71%
4BCSBarclays -Spons3.70%
5BVNCia De Minas Buenaventur-3.49%
6SMFGSumitomo Mitsui-Spons3.30%
7ASNDAscendis Pharma A/s3.26%
8ARGNFArgenx Se -3.14%
9TSMTaiwan Semiconductor-Sp3.14%
10TEVATeva Pharmaceutical Ind3.10%
AdvisorShares AADR · weight in the fund · as of Nov 6, 2026
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AADR vs Peer Average

YTD
AADRAvsBPeer average
1D+0.9%[…]
1M−4.0%[…]
3M−7.7%[…]
YTD−9.4%[…]
1Y−6.6%[…]
3Y+66.0%[…]
5Y+28.6%[…]
0–0level
0 peers · each row scaled to its leader
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