AdvisorShares Dorsey WrightAADR

$79.75

+0.8% last session

−6.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026AADR

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−3.3%	−5.3%	−6.6%	−4.5%	+73.7%	+32.7%	+272.0%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $34M
Expense ratio: 1.10%
Distribution yield: 1.2%
NAV: $79.88
Volume: 795
Avg. volume 30D: 2K
High today: $79.89
Low today: $79.57
Previous close: $79.11
52-week high: $98.38
52-week low: $77.69
Our risk indicator: 4/5

AADR in One Breath

AADR Among Its Peers

YTD

#1AADRAdvisorShares−6.6%$33.9M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in AADR

$10,000 in AADR became

$13,265

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

AADR’s Top Holdings

Today

MUFGMitsubishi Ufj Finl-4.7%BBVXF4.6%GMAB3.8%BCS3.5%TSM3.5%SMFG3.3%BVN3.2%ASND3.1%SSL3.1%ARGX3.1%TEVA3.0%VEON3.0%EQNR3.0%ESLT2.8%NVS2.8%VOD2.6%RYCEF2.6%BAYRY2.6%UGP2.5%CPA2.5%E2.5%15 more

MUFG4.7%BBVXF4.6%GMAB3.8%BCS3.5%TSM3.5%SMFG3.3%BVN3.2%ASND3.1%SSL3.1%ARGXTEVAVEON25 more

HealthcareFinancial ServicesIndustrialsTechnologyEnergyCommunication ServicesOther

AdvisorShares AADR · 37 holdings · tile size = share of the fund · as of Nov 4, 2026

What AADR Holds

Today

Healthcare20.5%

GMAB 3.8 · ASND 3.1 · ARGX 3.1 · TEVA 3.0 · NVS 2.8 · CMPS 1.4

Financial Services16.3%

MUFG 4.7 · BCS 3.5 · SMFG 3.3

Industrials15.0%

ESLT 2.8 · CPA 2.5 · AER 2.5 · DAC 2.3 · ABBNY 2.2

Technology11.6%

TSM 3.5 · ASX 2.0 · MRAAY 2.0 · STM 1.5

Energy11.1%

EQNR 3.0 · UGP 2.5 · E 2.5 · PBR 2.5

Communication Services10.5%

VEON 3.0 · VOD 2.6 · WPP 2.5 · SKM 2.2

Basic Materials8.3%

BVN 3.2 · SSL 3.1 · MT 1.7

AdvisorShares AADR · share of the fund by sector · as of Nov 4, 2026

Mitsubishi’s Share of AADR

Today

4.7%

$47 of every $1,000 in AADR is Mitsubishi

Mitsubishi held by AADR

$1.6M

Most Mitsubishi per dollar

AADR4.7%

GENW4.4%

IDVO3.6%

GDIV2.6%

AdvisorShares AADR · each square = $10 of $1,000 · as of Nov 4, 2026

AADR’s Size vs Its Peers

Today

$33.9Mthe largest ETF

AUM · AADR and the 0 largest peers · Nov 5, 2026

AADR Fee per $100 vs Peers

Today

$1.10a year
per $100

$110 a year on $10,000

AADR$1.10

Expense ratio · peers · Nov 5, 2026

Inside AADR

37 holdings · as of Nov 4, 2026

AADR

AdvisorShares Dorsey Wright

Today

Healthcare20.5%GMAB3.8%ASND3.1%ARGX3.1%TEVA3.0%NVS2.8%CMPSFinancial Services16.3%MUFG4.7%BCS3.5%SMFG3.3%Industrials15.0%ESLT2.8%CPA2.5%AERDACABBNYTechnology11.6%TSM3.5%ASXMRAAYSTMEnergy11.1%EQNR3.0%UGP2.5%E2.5%PBR2.5%Communication Services10.5%VEON3.0%VOD2.6%WPP2.5%SKM2.2%Basic Materials8.3%BVN3.2%SSL3.1%MTConsumer Defensive4.4%KOFFMXConsumer Cyclical2.4%IHGOther9.8%BBVXF4.6%RYCEF2.6%BAYRY

Healthcare20.5%GMAB3.8%ASNDARGXTEVANVSFinancial Services16.3%MUFG4.7%BCSSMFGIndustrials15.0%ESLTCPAAERDACABBNYTechnology11.6%TSMASXMRAAYSTMEnergy11.1%EQNRUGPE PBRCommunication Services10.5%VEONVODWPPSKMBasic Materials8.3%BVNSSLMTConsumer Defensive4.4%KOFFMXIHGOther9.8%BBVXF4.6%RYCEFBAYRY

#	Ticker	Company	Weight ▼
1	MUFG	Mitsubishi UFJ Finl-	4.74%
2	BBVXF	Banco Bilbao Vizcaya-sp	4.64%
3	GMAB	Genmab A/S -SP	3.78%
4	BCS	Barclays -spons	3.52%
5	TSM	Taiwan Semiconductor-sp	3.49%
6	SMFG	Sumitomo Mitsui-spons	3.25%
7	BVN	CIA DE Minas Buenaventur-	3.20%
8	ASND	Ascendis Pharma A/S	3.12%
9	SSL	Sasol -sponsored	3.11%
10	ARGX	Argenx SE -	3.07%

HealthcareFinancial ServicesIndustrialsTechnologyEnergyCommunication ServicesBasic MaterialsConsumer DefensiveConsumer CyclicalOther

AdvisorShares AADR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 63.3%

How It Compares

AADR

AdvisorShares Dorsey Wright’s Peers

YTD

AADR has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

AADR vs VOO

YTD

AADR · AdvisorShares Dorsey Wright

−6.6%

VOO · S&P 500

+13.4%

Gap

20.0 pts

AdvisorShares AADR and Vanguard VOO · YTD total return · as of Nov 5, 2026

AADR vs Its Peer Average

YTD

AADRAvsBPeer average

1D+0.8%[…]

1M−3.3%[…]

3M−5.3%[…]

YTD−6.6%[…]

1Y−4.5%[…]

3Y+73.7%[…]

5Y+32.7%[…]

0–0level

0 peers · each row scaled to its leader

The Details

AADR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.35%

Deepest drop · 1Y−19.3%

Lowest point · 5Y−29.1%

52-week range

$79.75

$77.69−18.9% from the high$98.38

AdvisorShares AADR · past-year price moves · as of Nov 5, 2026

AADR

Fund Facts

Today

2010launched Jul 20

Tracks[…]

Exchange · CUSIPNASDAQ · 00768Y206

StructureETF

Leverage1x

Cost on $10,000$110 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

AdvisorShares AADR · fund facts · as of Nov 5, 2026

AADR

Payouts by Year

13Y

$0.36per share, Sep 2026

Distribution yield1.2%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 29, 2026

12 payouts added up$2.48 a share

AdvisorShares AADR · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$79.88

Premium / discount[…]

Median spread · 30D[…]

Volume today795

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.10%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$110.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 29, 2026	$0.36
Jun 23, 2026	Jun 29, 2026	$0.44
Mar 23, 2026	Mar 30, 2026	$0.0509
Dec 22, 2025	Dec 29, 2025	$0.11
Sep 22, 2025	Sep 29, 2025	$0.10
Jun 23, 2025	Jun 27, 2025	$0.20
Mar 21, 2025	Mar 28, 2025	$0.0168
Sep 23, 2024	Sep 30, 2024	$0.37
Jun 24, 2024	Jun 28, 2024	$0.53
Mar 21, 2024	Mar 28, 2024	$0.0155
Dec 26, 2023	Dec 29, 2023	$0.16
Sep 25, 2023	Sep 29, 2023	$0.13

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