Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026AADRS&P 500 · VOO
AdvisorShares Dorsey WrightAADR
$79.75
+0.8% last session
−6.6% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| 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
- $79.13
- 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
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in AADR
5Y$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
TodayMUFGMitsubishi 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
HealthcareFinancial ServicesIndustrialsTechnologyEnergyCommunication ServicesOther
AdvisorShares AADR · 37 holdings · tile size = share of the fund · as of Nov 4, 2026
What AADR Holds
TodayHealthcare20.5%
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
Today4.7%
$47 of every $1,000 in AADR is Mitsubishi
Mitsubishi held by AADR
$1.6M
AdvisorShares AADR · each square = $10 of $1,000 · as of Nov 4, 2026
AADR’s Size vs Its Peers
Today$33.6Mthe largest ETF
AUM · AADR and the 0 largest peers · Nov 5, 2026
AADR Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside AADR
37 holdings · as of Nov 4, 2026AADR
AdvisorShares Dorsey Wright
TodayHealthcare20.5%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
| # | 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
TodayAADR has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
AADR vs VOO
YTDAADR · AdvisorShares Dorsey Wright
−6.6%
VOO · S&P 500
+13.4%
Gap
20.0 pts
AdvisorShares AADR and Vanguard VOO · Today total return · as of Nov 5, 2026
AADR vs Its Peer Average
YTDAADRAvsBPeer 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
1Y4/5our 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
Today2010launched Jul 20
Tracks[…]
Exchange · CUSIPNASDAQ · 00768Y206
StructureETF
Leverage1x
Cost on $10,000$110 a year
Go deeper
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
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-28 ↗SEC reported portfolio · 2024-03-28 ↗SEC reported portfolio · 2023-12-29 ↗SEC reported portfolio · 2023-09-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-30 ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗SEC reported portfolio · 2021-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-06-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2021-03-31 ↗SEC reported portfolio · 2020-12-31 ↗SEC reported portfolio · 2020-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-06-30 ↗SEC reported portfolio · 2020-03-31 ↗SEC reported portfolio · 2019-12-31 ↗SEC reported portfolio · 2019-09-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$79.13
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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