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This company has been marked as potentially delisted and may not be actively trading.

NASDAQ:ADRA

Alliance Entertainment (ADRA) Price, Holdings, & News

Alliance Entertainment logo

About Alliance Entertainment (NASDAQ:ADRA)

Advanced Chart

Key Stats

Today's Range
$3.85
$3.85
50-Day Range
$3.37
$8.15
52-Week Range
$3.85
$3.85
Volume
100 shs
Average Volume
3,330 shs
Market Capitalization
$55.36 million
Assets Under Management
$18.46 million
Dividend Yield
N/A
Net Expense Ratio
0.30%
Aggregate Rating
N/A

ETF Overview

Alliance Entertainment Expenses

TypeADRALarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.10%0.58%0.56%0.54%0.53%
Other Expenses0.29%0.27%0.56%0.52%0.56%
Total Expense0.39%0.65%0.76%0.74%0.73%
Fee Waiver-0.09%-0.23%-0.66%-0.50%-0.63%
Net Expense0.30%0.62%0.63%0.63%0.60%
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ADRA ETF News Headlines

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ADRA ETF - Frequently Asked Questions

Based on aggregate information from My MarketBeat watchlists, some other companies that Alliance Entertainment investors own include Longeveron (LGVN), Lennar (LEN), Kushco (KSHB), Invivyd (IVVD), AMTD Digital (HKD), GW Pharmaceuticals (GWPH) and Greenlane (GNLN).

Fund Details

Issuer
Invesco
Fund Name
Invesco BLDRS Asia 50 ADR Index Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:ADRA
Inception Date
11/8/2002
Fund Manager
N/A

Fund Focus

Asset Class
Equity
Benchmark
BNY Mellon Asia 50 ADR Index
Category
Size and Style
Focus
Large Cap
Development Level
Blended Development
Region
Asia-Pacific
Number of Holdings
0

Fund Statistics

Assets Under Management
$18.46 million
Average Daily Volume
$452.10
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
The Bank of New York Mellon Corporation
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.26
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ADRA Sector Exposure

ADRA Industry Exposure


This page (NASDAQ:ADRA) was last updated on 7/4/2025 by MarketBeat.com Staff
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