AdvisorShares Dorsey Wright ADR ETF
Symbol
AADR
Price
$61.54
Exchange
NASDAQ
Industry
Asset Management
Dividend Yield
0.88%
Ex-Dividend Date
06-24-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
06.24.2024 | $0.52714 | 0.85% | 06.28.2024 |
03.21.2024 | $0.01553 | 0.03% | 03.28.2024 |
12.26.2023 | $0.16323 | 0.29% | 12.29.2023 |
09.25.2023 | $0.12666 | 0.26% | 09.29.2023 |
06.22.2023 | $0.1275 | 0.26% | 06.30.2023 |
12.23.2022 | $0.54 | 1.11% | 12.30.2022 |
09.26.2022 | $0.453 | 1.00% | 09.30.2022 |
06.22.2022 | $0.752 | 1.49% | 06.30.2022 |
12.23.2021 | $0.237 | 0.37% | 12.31.2021 |
09.24.2021 | $0.21 | 0.32% | 09.30.2021 |
06.24.2021 | $0.142 | 0.22% | 06.30.2021 |
09.24.2020 | $0.067 | 0.12% | 09.30.2020 |
09.25.2019 | $0.008 | 0.02% | 09.30.2019 |
06.25.2019 | $0.306 | 0.50% | 06.28.2019 |
06.25.2018 | $0.284 | 0.46% | 06.29.2018 |
03.26.2018 | $0.014 | 0.02% | 03.29.2018 |
12.27.2017 | $0.13 | 0.21% | 12.29.2017 |
06.26.2017 | $0.303 | 0.49% | 06.30.2017 |
12.23.2016 | $0.03 | 0.05% | 12.30.2016 |
09.26.2016 | $0.118 | 0.19% | 09.30.2016 |
06.24.2016 | $0.06 | 0.10% | 06.30.2016 |
03.24.2016 | $0.024 | 0.04% | 03.31.2016 |
12.24.2015 | $0.006 | 0.01% | 12.31.2015 |
09.24.2015 | $0.105 | 0.17% | 09.30.2015 |
06.24.2015 | $0.077 | 0.13% | 06.30.2015 |
03.25.2015 | $0.123 | 0.20% | 03.31.2015 |
12.24.2014 | $0.011 | 0.02% | 12.31.2014 |
09.24.2014 | $0.021 | 0.03% | 09.30.2014 |
06.24.2014 | $0.115 | 0.19% | 06.30.2014 |
03.25.2014 | $0.036 | 0.06% | 03.31.2014 |
12.24.2013 | $0.009 | 0.01% | 12.31.2013 |
09.24.2013 | $0.014 | 0.02% | 09.30.2013 |
06.24.2013 | $0.102 | 0.17% | 06.28.2013 |
03.22.2013 | $0.003 | 0.00% | 03.28.2013 |
12.24.2012 | $0.056 | 0.09% | 12.31.2012 |
09.24.2012 | $0.008 | 0.01% | 09.28.2012 |
06.25.2012 | $0.039 | 0.06% | 06.29.2012 |
12.23.2011 | $0.195 | 0.32% | 12.30.2011 |
06.24.2011 | $0.019 | 0.03% | |
12.23.2010 | $0.069 | 0.11% |
Holdings
| Name | Weight (%) |
|---|---|
| NOVO-NORDISK A/S-SPONS ADR | 6.48% |
| YPF S.A.-SPONSORED ADR | 5.189% |
| GRUPO FINANCIERO GALICIA-ADR | 4.352% |
| EMBRAER SA-SPON ADR | 4.165% |
| BANCO MACRO SA-ADR | 3.901% |
| ABB LTD-SPON ADR | 3.874% |
| MITSUBISHI UFJ FINL-SPON ADR | 3.424% |
| UBS GROUP AG-REG | 3.368% |
| PAMPA ENERGIA SA-SPON ADR | 3.315% |
| BAE SYSTEMS PLC -SPON ADR | 3.223% |
| MERCADOLIBRE INC | 3.19% |
| RELX PLC - SPON ADR | 3.144% |
| SAP SE-SPONSORED ADR | 3.103% |
| BANCO BILBAO VIZCAYA-SP ADR | 2.986% |
| NEW ORIENTAL EDUCATIO-SP ADR | 2.848% |
| HARMONY GOLD MNG-SPON ADR | 2.713% |
| 360 DIGITECH INC-ADR | 2.694% |
| BARCLAYS PLC-SPONS ADR | 2.572% |
| ING GROEP N.V.-SPONSORED ADR | 2.551% |
| TEVA PHARMACEUTICAL-SP ADR | 2.509% |
| SUMITOMO MITSUI-SPONS ADR | 2.471% |
| ASE TECHNOLOGY HOLDING -ADR | 2.328% |
| TSAKOS ENERGY NAVIGATION LTD | 2.297% |
| COMPASS GROUP PLC-SPON ADR | 2.285% |
| NOMURA HOLDINGS INC-SPON ADR | 2.25% |
| SIEMENS AG-SPONS ADR | 2.236% |
| LOGITECH INTERNATIONAL-REG | 2.223% |
| NXP SEMICONDUCTORS NV | 2.148% |
| AEGON LTD-NY REG SHR | 2.031% |
| TENCENT MUSIC ENTERTAINM-ADR | 1.916% |
| AVADEL PHARMACEUTICALS | 1.781% |
| CIA DE MINAS BUENAVENTUR-ADR | 1.726% |
| TOKYO ELECTRON LTD-UNSP ADR | 1.681% |
| HERMES INTL-UNSPONSORED ADR | 1.539% |
| JUMIA TECHNOLOGIES AG-ADR | 0.801% |
| INVESCO GOVT AGENCY PRIV 1903 | 0.577% |
| CASH | 0.11% |