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AdvisorShares Dorsey Wright ADR ETF (AADR)

Foreign Large Growth | Exchange Traded Fund | NasdaqGM
83.21 USD -0.38 (-0.455%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 83.21 -0.38 (-0.380%) ⇩ (July 13, 2026, 4:10 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 3:32 a.m. EDT

The ETF presents a classic case of a strong long-term trend meeting a stagnant short-term reality. Over the last nine years, the vehicle has delivered a nearly 100% cumulative gain, driven by seven out of nine years of positive annual growth, culminating in a robust 23% surge last year. This multi-year ascent validates the underlying strategy of investing in high-quality ADRs, though the recent price action suggests the market is pausing to digest valuations. In the immediate term, the stock is essentially flat relative to its 50-day moving average and is trading slightly below its 200-day line, creating a neutral setup where neither a breakout nor a breakdown is clearly favored. The statistical forecast model offers no directional bias, reinforcing the view that the next few weeks will likely be a period of consolidation rather than a sharp move. On the income side, the yield sits at a modest 0.84%, which is typical for a growth-oriented ETF but insufficient to attract income-focused capital. While the payout history shows consistency, the irregularity in quarterly amounts—ranging from pennies to significant sums—indicates a variable distribution policy rather than a rigid, predictable monthly or quarterly stream, capping the appeal for investors seeking steady cash flow.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.020361
AutoARIMA0.020361
MSTL0.020817
AutoTheta0.025608

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 55%
H-stat 0.91
Ljung-Box p 0.000
Jarque-Bera p 0.329
Excess Kurtosis -1.02
Attribute Value
Trailing P/E 15.67

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.53% 0.84% 1.05% 1.56%
Dividend History
Date Dividend Yield %
2026-06-23 0.436 0.533333
2026-03-23 0.051 0.063095
2025-12-22 0.106 0.122162
2025-09-22 0.101 0.117346
2025-06-23 0.198 0.260904
2025-03-21 0.017 0.022035
2024-09-23 0.375 0.595238
2024-06-24 0.527 0.851924
2024-03-21 0.016 0.025678
2023-12-26 0.163 0.290864
2023-09-25 0.127 0.259661
2023-06-22 0.128 0.259214
2022-12-23 0.540 1.120332
2022-09-26 0.453 1.034247
2022-06-22 0.752 1.540352
2021-12-23 0.237 0.372759
2021-09-24 0.210 0.320122
2021-06-24 0.142 0.212099
2020-09-24 0.067 0.124005
2019-09-25 0.008 0.016587
2019-06-25 0.306 0.625255
2019-03-26 0.001 0.002200
2018-06-25 0.284 0.525537
2018-03-26 0.014 0.023585
2017-12-27 0.130 0.220976
2017-06-26 0.303 0.655844
2016-12-23 0.030 0.075453
2016-09-26 0.118 0.295369
2016-06-24 0.060 0.159787
2016-03-24 0.024 0.064464
2015-12-24 0.006 0.015385
2015-09-24 0.105 0.291667
2015-06-24 0.077 0.193759
2015-03-25 0.123 0.317256
2014-12-24 0.011 0.029420
2014-09-24 0.021 0.056000
2014-06-24 0.115 0.297004
2014-03-25 0.036 0.095745
2013-12-24 0.009 0.024187
2013-09-24 0.014 0.039227
2013-06-24 0.102 0.322173
2013-03-22 0.003 0.009121
2012-12-24 0.056 0.182114
2012-09-24 0.008 0.026403
2012-06-25 0.039 0.135652
2011-12-23 0.195 0.694444
2011-06-24 0.019 0.062644
2010-12-23 0.069 0.233503
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.84

Info Dump

Attribute Value
All Time High 98.38
All Time Low 24.62
Ask 107.49
Ask Size 2
Average Daily Volume10 Day 1,620
Average Daily Volume3 Month 2,165
Average Volume 2,165
Average Volume10Days 1,620
Beta3 Year 0.89
Bid 59.48
Bid Size 2
Category Foreign Large Growth
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 83.21
Day Low 83.21
Dividend Yield 0.84
Eps Trailing Twelve Months 5.309799
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 84.1638
Fifty Day Average Change -0.953804
Fifty Day Average Change Percent -0.01133271
Fifty Two Week Change Percent 7.78389
Fifty Two Week High 98.38
Fifty Two Week High Change -15.169998
Fifty Two Week High Change Percent -0.15419799
Fifty Two Week Low 76.84
Fifty Two Week Low Change 6.3700027
Fifty Two Week Low Change Percent 0.08289957
Fifty Two Week Range 76.84 - 98.38
First Trade Date Milliseconds 1,279,719,000,000
Five Year Average Return 0.0676355
Full Exchange Name NasdaqGM
Fund Family AdvisorShares
Fund Inception Date 1,279,584,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,021-06-03
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name AdvisorShares Dorsey Wright ADR ETF
Market us_market
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_109691817
Nav Price 84.00168
Net Assets 41,715,124.0
Net Expense Ratio 1.09
Open 83.21
Phone (202) 684-6383
Post Market Change -0.37999725
Post Market Change Percent -0.45459658
Post Market Price 83.21
Post Market Time 1,783,973,403
Previous Close 83.59
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.37999725
Regular Market Change Percent -0.45459658
Regular Market Day High 83.21
Regular Market Day Low 83.21
Regular Market Day Range 83.21 - 83.21
Regular Market Open 83.21
Regular Market Previous Close 83.59
Regular Market Price 83.21
Regular Market Time 1,783,972,800
Regular Market Volume 91
Short Name AdvisorShares Dorsey Wright
Source Interval 15
Symbol AADR
Three Year Average Return 0.2127967
Total Assets 41,715,124
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 15.671025
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.22242
Trailing Three Month Returns 1.22242
Triggerable 1
Two Hundred Day Average 86.28125
Two Hundred Day Average Change -3.071251
Two Hundred Day Average Change Percent -0.03559581
Type Disp ETF
Volume 91
Yield 0.0084
Ytd Return -3.22251