AdvisorShares Dorsey Wright ADR ETF (AADR)
$81,67
▲ +0,64 (+0,79%)
Perubahan 1 hari
$79,41 – $98,38
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
AADR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,11% | ▼ -2,70% |
| 3M | ▼ -7,63% | ▼ -6,72% |
| 6M | ▼ -7,63% | ▼ -6,72% |
| YTD | ▼ -5,32% | ▼ -4,40% |
| 1Y | ▼ -5,47% | ▼ -4,43% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +40,64% | ▲ +44,85% |
Volatilitas 1T21,73%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-0,35
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$1.7M
Kuartal berakhir Jun 2026
-$3.9M
12 bulan terakhir
-$6.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 38 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DREY INST PREF GOV MM-M | · | $3.6M | 8,73 | 3.643.757 | STIV | US |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946K101 | $2.0M | 4,85 | 80.777 | EC | ES |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 606822104 | $1.9M | 4,50 | 94.296 | EC | JP |
| CHINA YUCHAI INTERNATIONAL LTD | · | $1.9M | 4,46 | 39.274 | EC | BM |
| BARCLAYS PLC | 06738E204 | $1.7M | 4,09 | 63.481 | EC | GB |
| NOKIA OYJ (NOKIA CORP) | 654902204 | $1.6M | 3,93 | 123.564 | EC | FI |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $1.6M | 3,91 | 3.412 | EC | TW |
| COMPANIA DE MINAS BUENAVENTURA SA | 204448104 | $1.4M | 3,37 | 47.928 | EC | PE |
| ASCENDIS PHARMA A/S | · | $1.3M | 3,19 | 4.982 | EC | DK |
| GOLD FIELDS LTD | 38059T106 | $1.3M | 3,14 | 38.964 | EC | ZA |
| ABIVAX SA | 00370M103 | $1.3M | 3,12 | 9.766 | EC | FR |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 86562M209 | $1.3M | 3,10 | 54.800 | EC | JP |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | 151290889 | $1.2M | 2,83 | 98.548 | EC | MX |
| ROLLS-ROYCE HOLDINGS PLC | 775781206 | $1.2M | 2,82 | 61.153 | EC | GB |
| NOVARTIS AG | 66987V109 | $1.1M | 2,69 | 7.171 | EC | CH |
| ELBIT SYSTEMS LTD | · | $1.1M | 2,69 | 1.477 | EC | IL |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | 881624209 | $1.1M | 2,67 | 32.883 | EC | IL |
| E.ON SE | 268780103 | $1.1M | 2,66 | 54.225 | EC | DE |
| GSK PLC | 37733W204 | $1.0M | 2,51 | 19.994 | EC | GB |
| SINGAPORE TELECOMMUNICATIONS LTD | 82929R304 | $1.0M | 2,49 | 30.284 | EC | SG |
| TELEFONICA BRASIL SA | 87936R205 | $1.0M | 2,44 | 77.272 | EC | BR |
| BRITISH AMERICAN TOBACCO PLC | 110448107 | $989K | 2,37 | 16.016 | EC | GB |
| TELEFONAKTIEBOLAGET LM ERICSSON | 294821608 | $987K | 2,37 | 88.496 | EC | SE |
| ASE TECHNOLOGY HOLDING CO LTD | 00215W100 | $968K | 2,32 | 21.460 | EC | TW |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | $946K | 2,27 | 188.536 | EC | BR |
| SK TELECOM CO LTD | 78440P306 | $919K | 2,20 | 28.572 | EC | KR |
| AERCAP HOLDINGS NV | · | $914K | 2,19 | 6.270 | EC | NL |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 874060205 | $913K | 2,19 | 56.930 | EC | JP |
| STMICROELECTRONICS NV | 861012102 | $904K | 2,17 | 12.070 | EC | NL |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 344419106 | $876K | 2,10 | 6.850 | EC | MX |
| COMPASS PATHWAYS PLC | 20451W101 | $873K | 2,09 | 61.700 | EC | GB |
| SASOL LTD | 803866300 | $855K | 2,05 | 87.017 | EC | ZA |
| EQUINOR ASA | 29446M102 | $854K | 2,05 | 27.186 | EC | NO |
| ENI SPA | 26874R108 | $843K | 2,02 | 17.998 | EC | IT |
| VEON LTD | 91822M502 | $833K | 2,00 | 15.958 | EC | BM |
| PETROLEO BRASILEIRO SA | 71654V408 | $798K | 1,91 | 49.372 | EC | BR |
| DBV TECHNOLOGIES SA | 23306J309 | $716K | 1,72 | 43.663 | EC | FR |
| INVESCO GOVT AGENCY PRIVA | · | $224K | 0,54 | 223.999 | STIV | US |
Dividen 49 pembayaran
1,16%Imbal hasil TTM
$0,95Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,3570 |
| 23 Juni 2026 | $0,4360 |
| 23 Maret 2026 | $0,0510 |
| 22 Des. 2025 | $0,1060 |
| 22 Sep. 2025 | $0,1010 |
| 23 Juni 2025 | $0,1980 |
| 21 Maret 2025 | $0,0170 |
| 23 Sep. 2024 | $0,3750 |
| 24 Juni 2024 | $0,5270 |
| 21 Maret 2024 | $0,0160 |
| 26 Des. 2023 | $0,1630 |
| 25 Sep. 2023 | $0,1270 |
| 22 Juni 2023 | $0,1280 |
| 23 Des. 2022 | $0,5400 |
| 26 Sep. 2022 | $0,4530 |
| 22 Juni 2022 | $0,7520 |
| 23 Des. 2021 | $0,2370 |
| 24 Sep. 2021 | $0,2100 |
| 24 Juni 2021 | $0,1420 |
| 24 Sep. 2020 | $0,0670 |
| 25 Sep. 2019 | $0,0080 |
| 25 Juni 2019 | $0,3060 |
| 26 Maret 2019 | $0,0010 |
| 25 Juni 2018 | $0,2840 |
| 26 Maret 2018 | $0,0140 |
| 27 Des. 2017 | $0,1300 |
| 26 Juni 2017 | $0,3030 |
| 23 Des. 2016 | $0,0300 |
| 26 Sep. 2016 | $0,1180 |
| 24 Juni 2016 | $0,0600 |
| 24 Maret 2016 | $0,0240 |
| 24 Des. 2015 | $0,0060 |
| 24 Sep. 2015 | $0,1050 |
| 24 Juni 2015 | $0,0770 |
| 25 Maret 2015 | $0,1230 |
| 24 Des. 2014 | $0,0110 |
| 24 Sep. 2014 | $0,0210 |
| 24 Juni 2014 | $0,1150 |
| 25 Maret 2014 | $0,0360 |
| 24 Des. 2013 | $0,0090 |
| 24 Sep. 2013 | $0,0140 |
| 24 Juni 2013 | $0,1020 |
| 22 Maret 2013 | $0,0030 |
| 24 Des. 2012 | $0,0560 |
| 24 Sep. 2012 | $0,0080 |
| 25 Juni 2012 | $0,0390 |
| 23 Des. 2011 | $0,1950 |
| 24 Juni 2011 | $0,0190 |
| 23 Des. 2010 | $0,0690 |
Pemilik institusional (13F) 31 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | $3.327.616 | 21,34% | 40.524 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.821.960 | 18,10% | 34.366 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.355.551 | 15,11% | 28.686 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.686.560 | 10,82% | 20.539 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.056.374 | 6,78% | 12.863 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $609.520 | 3,91% | 7.423 | Saham | 30 Juni 2026 |
| WealthShield Partners, LLC | $451.468 | 2,90% | 5.498 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $448.102 | 2,87% | 5.457 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $448.102 | 2,87% | 5.457 | Saham | 30 Juni 2026 |
| PFG Advisors | $378.140 | 2,43% | 4.605 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $373.131 | 2,39% | 4.544 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $349.170 | 2,24% | 4.421 | Saham | 30 Juni 2025 |
| STRATEGY ASSET MANAGERS LLC | $278.780 | 1,79% | 3.395 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $266.053 | 1,71% | 3.240 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $260.950 | 1,67% | 3.178 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $191.164 | 1,23% | 2.328 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $98.538 | 0,63% | 1.200 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $61.176 | 0,39% | 745 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $30.905 | 0,20% | 378 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $29.557 | 0,19% | 360 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $20.529 | 0,13% | 250 | Saham | 30 Juni 2026 |
| CWM, LLC | $20.461 | 0,13% | 251 | Saham | 31 Maret 2026 |
| MB, LEVIS & ASSOCIATES, LLC | $10.675 | 0,07% | 130 | Saham | 30 Juni 2026 |
| UBS Group AG | $6.159 | 0,04% | 75 | Saham | 30 Juni 2026 |
| T3 Companies, LLC | $4.675 | 0,03% | 55.000 | Opsi beli | 30 Juni 2026 |
| IFP Advisors, Inc | $1.807 | 0,01% | 22 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.642 | 0,01% | 20 | Saham | 30 Juni 2026 |
| Virtu Financial LLC | $775 | 0,00% | 9.440 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $630 | 0,00% | 7 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $538 | 0,00% | 6.551 | Saham | 30 Juni 2026 |
| FMR LLC | $82 | 0,00% | 1 | Saham | 30 Juni 2026 |