What does ADRA invest in?

Alliance Entertainment is a equity fund issued by Invesco. ADRA focuses on large cap investments and follows the BNY Mellon Asia 50 ADR Index. The fund's investments total to approximately $18.46 million assets under management.

What is the management fee for Alliance Entertainment?

Alliance Entertainment's management fee is 0.10% and has other expenses of 0.29%. However, ADRA has a fee waiver of -0.09% to reimburse the expenses. The net expense ratio for ADRA is 0.30%.

NASDAQ:ADRA

Alliance Entertainment (ADRA) Price, Holdings, & News

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Today's Range: $3.85
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$3.85
50-Day Range: $3.37
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$8.15
52-Week Range: $3.85
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$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%

Stock Analysis

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About Alliance Entertainment (NASDAQ:ADRA)

Adara Acquisition Corp. does not have significant operations. The company intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. It focuses on searching for businesses in the consumer products industry and related sectors, including those consumer industry businesses in the health and wellness, e-commerce, discretionary spending, and information technology sectors and related channels of distribution. The company was incorporated in 2020 and is based in Charlotte, North Carolina.

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ADRA ETF News Headlines

March 13, 2024 | yahoo.com

Alliance Schools to debut #LikeAGirl mentoring photos

February 26, 2024 | ca.news.yahoo.com

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February 25, 2024 | theguardian.com

Mati Diop’s documentary Dahomey wins top prize at Berlin film festival

February 18, 2024 | msn.com

Israeli film 'Shikun' receives warm reception at the annual Berlin Film Festival

January 18, 2024 | msn.com

Hollywood Creative Alliance Denies It Sought to Improperly Influence Critics Choice Awards Voting

December 12, 2023 | msn.com

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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
Web: www.invescopowershares.com
Phone: 704-315-5290

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

Outstanding Shares: 14,380,000
Beta: 0.26

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Alliance Entertainment Expenses

Type	ADRA	Large Cap ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.10%	0.57%	0.54%	0.48%	0.51%
Other Expenses	0.29%	0.29%	0.54%	0.34%	0.58%
Total Expense	0.39%	0.64%	0.70%	0.58%	0.70%
Fee Waiver	-0.09%	-0.19%	-0.55%	-0.22%	-0.57%
Net Expense	0.30%	0.61%	0.60%	0.54%	0.58%

Alliance Entertainment (ADRA) Exposure

ADRA Sector Exposure

ADRA Industry Exposure

Full Holdings Details

Key Executives

Mr. Paul G. Porter (Age 58)
Chief Financial Officer
Comp: $50k
Mr. Thomas Michael Finke (Age 59)
CEO & Chairman

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ADRA ETF - Frequently Asked Questions

What does ADRA invest in?: Alliance Entertainment is a equity fund issued by Invesco. ADRA focuses on large cap investments and follows the BNY Mellon Asia 50 ADR Index. The fund's investments total to approximately $18.46 million assets under management.
What is the management fee for Alliance Entertainment?: Alliance Entertainment's management fee is 0.10% and has other expenses of 0.29%. However, ADRA has a fee waiver of -0.09% to reimburse the expenses. The net expense ratio for ADRA is 0.30%.

This page (NASDAQ:ADRA) was last updated on 4/17/2024 by MarketBeat.com Staff

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Alliance Entertainment (ADRA) Price, Holdings, & News

About Alliance Entertainment (NASDAQ:ADRA)

ADRA ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Miscellaneous

Alliance Entertainment Expenses

Alliance Entertainment (ADRA) Exposure

ADRA Sector Exposure

ADRA Industry Exposure

Key Executives

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ADRA ETF - Frequently Asked Questions

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