NAS:AADR

ADVISORSHARES TRUS

$ 78.6601 -0.1299 ( -0.16%) 11:21 AM EST
PE Ratio:
65.02
PB Ratio:
3.69
Volume:
1.29K
Dividend Yield %:
1.01
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 ($) 78.87
Day's Range ($) 78.6601 - 79.03
Day's Volume 1,295
52-Week Range ($) 54.57 - 81.17
Beta 0.9
3-Year Sharpe Ratio 0.78
3-Year Sortino Ratio 1.37
Volatility 9
14-Day RSI 54.33
14-Day ATR ($) 1.055251
20-Day SMA ($) 78.1925

Fundamental Data

Name Value
Market Cap (Mil $) 42.098
Shares Outstanding (Mil) 0.54
PE Ratio 65.02
PE Ratio (10y Range) 5.8 - 200.21
PE Ratio (10y Median) 16
PB Ratio 3.69
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 % 1.01
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
-21.40%
-23.56%
7,599.4
Banks
ERJ
Embraer SA
37,111
1,714.5
+45.52%
4.690
+1.47%
0.020
+19.20%
+36.75%
9,189.8
Aerospace & Defense
VRNA
Verona Pharma PLC
26,968
1,712.2
+49.41%
4.680
+1.55%
0.030
+74.65%
+125.90%
8,931.2
Biotechnology
QFIN
Qifu Technology Inc
34,280
1,539.5
+55.82%
4.210
+1.51%
0.030
+20.05%
+11.01%
5,623.5
Credit Services
YPF
YPF SA
42,801
1,499.8
+53.66%
4.100
+1.43%
0.010
-2.66%
-27.13%
12,182.9
Oil & Gas
BMA
Banco Macro SA
19,129
1,444.4
+47.15%
3.950
+1.27%
0.030
-26.44%
-32.44%
4,154.5
Banks
HMY
Harmony Gold Mining Co Ltd
92,817
1,370.9
+45.55%
3.750
+1.17%
0.010
-15.06%
+84.54%
9,354.5
Metals & Mining
MUFG
Mitsubishi UFJ Financial Group Inc
99,614
1,357.7
+45.99%
3.710
+1.17%
0.000
+15.71%
+17.89%
154,363.2
Banks
PAM
Pampa Energia SA
17,290
1,334.8
+50.27%
3.650
+1.22%
0.030
-5.23%
-19.58%
3,846.5
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
+10.79%
+58.74%
85,399.5
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
$8.56
-6.60%
New holding
135,498
135,498
INFY
Infosys Ltd
2025-03-31
Sold Out
Sold Out
-2.40%
●
18.06 ($20.76) 22.89
$18.32
-11.73%
Sold Out
0
-25,190
BAESY
BAE Systems PLC
2025-03-31
Sold Out
Sold Out
-2.33%
●
56.89 ($69.85) 88.79
$103.31
47.90%
Sold Out
0
-9,370
MMYT
MakeMyTrip Ltd
2025-03-31
New Buy
New Buy
+2.31%
●
84.95 ($103.19) 119.85
$97.70
-5.32%
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
$23.02
29.62%
Sold Out
0
-29,941
PSO
Pearson PLC
2025-03-31
New Buy
New Buy
+2.03%
●
15.45 ($16.43) 17.75
$14.22
-13.42%
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
$15.75
5.14%
New holding
50,460
50,460
NVS
Novartis AG
2025-03-31
Sold Out
Sold Out
-1.85%
●
97.14 ($106.46) 115.57
$114.71
7.75%
Sold Out
0
-4,360
VRNA
Verona Pharma PLC
2025-03-31
Add
Add
+1.55%
●
44.81 ($59.82) 69.63
$104.91
75.38%
Add 49.41%
26,968
8,918
QFIN
Qifu Technology Inc
2025-03-31
Add
Add
+1.51%
●
36.09 ($41.4) 48.12
$41.72
0.77%
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

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