NAS:AADR

ADVISORSHARES TRUS

$ 78.335 -0.205 ( -0.26%) 03:48 PM EST
PE Ratio:
65.71
PB Ratio:
3.72
Volume:
10.29K
Dividend Yield %:
1
Last Holding update 2025-06-23 35 Stocks (4 new)
Value $37.00 Mil Turnover 38 %
Top Holdings: GGAL(4.76%) ERJ(4.69%) VRNA(4.68%) QFIN(4.21%) YPF(4.10%)
Portfolio Report
Registrant: AdvisorShares Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

ADVISORSHARES TRUS Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

ADVISORSHARES TRUS Key Statistics

Name Value
Day's Open ($) 78.145
Day's Range ($) 78.01 - 78.6183
Day's Volume 10,292
52-Week Range ($) 54.57 - 81.17
Beta 0.9
3-Year Sharpe Ratio 0.78
3-Year Sortino Ratio 1.37
Volatility 9
14-Day RSI 53.28
14-Day ATR ($) 1.151387
20-Day SMA ($) 77.9895

Fundamental Data

Name Value
Market Cap (Mil $) 42.301
Shares Outstanding (Mil) 0.54
PE Ratio 65.71
PE Ratio (10y Range) 5.8 - 200.21
PE Ratio (10y Median) 16
PB Ratio 3.72
PB Ratio (10y Range) 1.12 - 48.95
PB Ratio (10y Median) 2.9

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.786
Dividend Yield % 1
Dividend Yield % (10y Range) 0.22 - 5.16
Dividend Yield % (10y Median) 0.97
Next Dividend Payment Date
Dividend Frequency Quarterly

AADR ADVISORSHARES TRUS Fundamental Charts

Historical TTM Price-to-Earnings for AADR ADVISORSHARES TRUS

Historical TTM Price-to-Earnings without NRI for AADR ADVISORSHARES TRUS

Historical Price-to-Book Ratio for AADR ADVISORSHARES TRUS

Historical Dividend Yields for AADR ADVISORSHARES TRUS

ADVISORSHARES TRUS Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:AADR

No Available Data

NAS:AADR is held by these investors

No Available Data
AdvisorShares Dorsey Wright AD... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GGAL
Grupo Financiero Galicia SA
31,936
1,739.5
+45.73%
4.760
+1.49%
0.020
-22.38%
-25.06%
7,450.0
Banks
ERJ
Embraer SA
37,111
1,714.5
+45.52%
4.690
+1.47%
0.020
+20.33%
+39.62%
9,732.9
Aerospace & Defense
VRNA
Verona Pharma PLC
26,968
1,712.2
+49.41%
4.680
+1.55%
0.030
+79.66%
+125.54%
8,916.7
Biotechnology
QFIN
Qifu Technology Inc
34,280
1,539.5
+55.82%
4.210
+1.51%
0.030
+15.35%
+9.82%
5,563.0
Credit Services
YPF
YPF SA
42,801
1,499.8
+53.66%
4.100
+1.43%
0.010
-5.17%
-27.52%
12,118.0
Oil & Gas
BMA
Banco Macro SA
19,129
1,444.4
+47.15%
3.950
+1.27%
0.030
-29.94%
-34.67%
4,041.6
Banks
HMY
Harmony Gold Mining Co Ltd
92,817
1,370.9
+45.55%
3.750
+1.17%
0.010
-21.57%
+73.19%
8,779.0
Metals & Mining
MUFG
Mitsubishi UFJ Financial Group Inc
99,614
1,357.7
+45.99%
3.710
+1.17%
0.000
+15.38%
+16.15%
152,084.8
Banks
PAM
Pampa Energia SA
17,290
1,334.8
+50.27%
3.650
+1.22%
0.030
-7.78%
-20.01%
3,825.8
Utilities - Independent Power Producers
Utilities - Independent Power Producers
BBVA
Banco Bilbao Vizcaya Argentaria SA
87,055
1,185.7
+44.15%
3.240
+0.99%
0.000
+10.95%
+59.43%
85,773.6
Banks

AdvisorShares Dorsey Wright ADR ETF's Historical Top Holdings Breakdowns

AdvisorShares Dorsey Wright ADR ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VNET
VNET Group Inc
2025-03-31
New Buy
New Buy
+3.04%
●
4.95 ($9.17) 14.68
$8.79
-4.14%
New holding
135,498
135,498
INFY
Infosys Ltd
2025-03-31
Sold Out
Sold Out
-2.40%
●
18.06 ($20.76) 22.89
$18.50
-10.89%
Sold Out
0
-25,190
BAESY
BAE Systems PLC
2025-03-31
Sold Out
Sold Out
-2.33%
●
56.89 ($69.85) 88.79
$101.15
44.81%
Sold Out
0
-9,370
MMYT
MakeMyTrip Ltd
2025-03-31
New Buy
New Buy
+2.31%
●
84.95 ($103.19) 119.85
$94.36
-8.56%
New holding
8,623
8,623
ING
ING Groep NV
2025-03-31
Sold Out
Sold Out
-2.04%
●
15.51 ($17.76) 20.74
$22.67
27.65%
Sold Out
0
-29,941
PSO
Pearson PLC
2025-03-31
New Buy
New Buy
+2.03%
●
15.45 ($16.43) 17.75
$14.25
-13.27%
New holding
46,269
46,269
KC
Kingsoft Cloud Holdings Ltd
2025-03-31
New Buy
New Buy
+1.98%
●
9.15 ($14.98) 20.81
$14.29
-4.61%
New holding
50,460
50,460
NVS
Novartis AG
2025-03-31
Sold Out
Sold Out
-1.85%
●
97.14 ($106.46) 115.57
$118.37
11.19%
Sold Out
0
-4,360
VRNA
Verona Pharma PLC
2025-03-31
Add
Add
+1.55%
●
44.81 ($59.82) 69.63
$104.74
75.09%
Add 49.41%
26,968
8,918
QFIN
Qifu Technology Inc
2025-03-31
Add
Add
+1.51%
●
36.09 ($41.4) 48.12
$41.37
-0.07%
Add 55.82%
34,280
12,280

AdvisorShares Dorsey Wright ADR ETF Total Holding History ($B)

To

AdvisorShares Dorsey Wright ADR ETF's Asset Allocation

To

AdvisorShares Dorsey Wright ADR ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AdvisorShares Dorsey Wright ADR ETF's Hypothetical Growth since 2025-03-31

AdvisorShares Dorsey Wright ADR ETF's Yearly Returns

Year Portfolio % % Excess Gain %

AdvisorShares Dorsey Wright ADR ETF's Holdings Heat Map

Size field:

AdvisorShares Dorsey Wright ADR ETF's Holdings Bubble Chart

AdvisorShares Dorsey Wright ADR ETF News

  • 1

Discussions on ADVISORSHARES TRUS

User's Avatar
How would you rate this stock? AADR
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.