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AdvisorShares Dorsey Wright ADR ETF (AADR)

Foreign Large Growth | Exchange Traded Fund | NasdaqGM
86.53 USD -2.01 (-2.267%) ⇩ (April 20, 2026, 4 p.m. EDT)
Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★☆☆☆☆
Hot Take | April 18, 2026, 10:19 p.m. EDT

AADR shows ambiguous near-term momentum with slightly bearish technicals (trading below 50-day MA) and extremely low liquidity, while recent 10-day pricing reveals a jagged, volatile pattern rather than a clear trend; long-term value is neutral given the ADR structure and lack of compounder focus, and the dividend rating is capped severely at '1' due to irregular, non-standardized payout amounts indicating a token/unreliable distribution strategy rather than stable cash flow.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.087918
AutoTheta0.103058
AutoARIMA0.118535
MSTL0.122985

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 41%
H-stat 29.13
Ljung-Box p 0.000
Jarque-Bera p 0.175
Excess Kurtosis -1.35
Attribute Value
Trailing P/E 14.35

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.06% 0.56% 0.97% 1.54%
Dividend History
Date Dividend Yield %
2026-03-23 0.051 0.063095
2025-12-22 0.106 0.122241
2025-09-22 0.101 0.117568
2025-06-23 0.198 0.261704
2025-03-21 0.017 0.022160
2024-09-23 0.375 0.598745
2024-06-24 0.527 0.862004
2024-03-21 0.016 0.026206
2023-12-26 0.163 0.296915
2023-09-25 0.127 0.265838
2023-06-22 0.128 0.266064
2022-12-23 0.540 1.152911
2022-09-26 0.453 1.076318
2022-06-22 0.752 1.619132
2021-12-23 0.237 0.397751
2021-09-24 0.210 0.342867
2021-06-24 0.142 0.227887
2020-09-24 0.067 0.133523
2019-09-25 0.008 0.017883
2019-06-25 0.306 0.674196
2019-03-26 0.001 0.002387
2018-06-25 0.284 0.570199
2018-03-26 0.014 0.025720
2017-12-27 0.130 0.241038
2017-06-26 0.303 0.716971
2016-12-23 0.030 0.083029
2016-09-26 0.118 0.325275
2016-06-24 0.060 0.176477
2016-03-24 0.024 0.071306
2015-12-24 0.006 0.017028
2015-09-24 0.105 0.322879
2015-06-24 0.077 0.215122
2015-03-25 0.123 0.352923
2014-12-24 0.011 0.032829
2014-09-24 0.021 0.062508
2014-06-24 0.115 0.331707
2014-03-25 0.036 0.107248
2013-12-24 0.009 0.027119
2013-09-24 0.014 0.043992
2013-06-24 0.102 0.361453
2013-03-22 0.003 0.010266
2012-12-24 0.056 0.204986
2012-09-24 0.008 0.029772
2012-06-25 0.039 0.153001
2011-12-23 0.195 0.784324
2011-06-24 0.019 0.071250
2010-12-23 0.069 0.265747
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.56

Info Dump

Attribute Value
All Time High 98.38
All Time Low 24.62
Ask 111.39
Ask Size 2
Average Daily Volume10 Day 3,040
Average Daily Volume3 Month 4,072
Average Volume 4,072
Average Volume10Days 3,040
Beta3 Year 1.03
Bid 62.31
Bid Size 1
Category Foreign Large Growth
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 87.35
Day Low 84.53
Dividend Yield 0.56
Eps Trailing Twelve Months 6.0284557
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 87.6388
Fifty Day Average Change -1.1052017
Fifty Day Average Change Percent -0.012610872
Fifty Two Week Change Percent 19.582642
Fifty Two Week High 98.38
Fifty Two Week High Change -11.846397
Fifty Two Week High Change Percent -0.1204147
Fifty Two Week Low 71.44
Fifty Two Week Low Change 15.093597
Fifty Two Week Low Change Percent 0.21127655
Fifty Two Week Range 71.44 - 98.38
First Trade Date Milliseconds 1,279,719,000,000
Five Year Average Return 0.079552
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 PRE
Max Age 86,400
Message Board Id finmb_109691817
Nav Price 88.00031
Net Assets 45,123,172.0
Net Expense Ratio 1.09
Open 87.35
Phone (202) 684-6383
Previous Close 88.5411
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -2.0074997
Regular Market Change Percent -2.2673082
Regular Market Day High 87.35
Regular Market Day Low 84.53
Regular Market Day Range 84.53 - 87.35
Regular Market Open 87.35
Regular Market Previous Close 88.5411
Regular Market Price 86.5336
Regular Market Time 1,776,715,200
Regular Market Volume 4,634
Short Name AdvisorShares Dorsey Wright
Source Interval 15
Symbol AADR
Three Year Average Return 0.22552031
Total Assets 45,123,172
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 14.35419
Trailing Peg Ratio None
Trailing Three Month Nav Returns -4.39125
Trailing Three Month Returns -4.39125
Triggerable 1
Two Hundred Day Average 85.48865
Two Hundred Day Average Change 1.0449524
Two Hundred Day Average Change Percent 0.012223288
Type Disp ETF
Volume 4,634
Yield 0.0056
Ytd Return -4.39125