NASDAQ:ADRA Alliance Entertainment (ADRA) Price, Holdings, & News → My top 100 stocks… (From DTI) (Ad) Free ADRA Stock Alerts Notice: This company has been marked as potentially delisted and may not be actively trading. Add Compare Share Share Today's Range$3.85▼$3.8550-Day Range$3.37▼$8.1552-Week Range$3.85▼$3.85Volume100 shsAverage Volume3,330 shsMarket Capitalization$55.36 millionAssets Under Management$18.46 millionDividend YieldN/ANet Expense Ratio0.30% Stock AnalysisStock Analysis Get Alliance Entertainment alerts: Email Address 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.Read More Ad Behind the MarketsWhy Big Pharma is Investing Billions in This BiotechIf you're on the hunt for a great biotech stock under $20... you need to see this video.Watch my exclusive report here>>> ADRA ETF News HeadlinesApril 23, 2024 | msn.comAlliance sets list of streets it will repave in 2024March 13, 2024 | yahoo.comAlliance Schools to debut #LikeAGirl mentoring photosApril 27, 2024 | Banyan Hill Publishing (Ad)Forget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)February 26, 2024 | ca.news.yahoo.com‘No Other Land’ Director Received ‘Death Threats’ After Calling for Gaza Ceasefire at BerlinaleFebruary 26, 2024 | msn.comBerlinale: Film on looted colonial-era art wins Golden BearFebruary 25, 2024 | theguardian.comMati Diop’s documentary Dahomey wins top prize at Berlin film festivalFebruary 18, 2024 | msn.comIsraeli film 'Shikun' receives warm reception at the annual Berlin Film FestivalJanuary 18, 2024 | msn.comHollywood Creative Alliance Denies It Sought to Improperly Influence Critics Choice Awards VotingApril 27, 2024 | Banyan Hill Publishing (Ad)Forget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)December 12, 2023 | msn.comAlliance Of Latinx Executives & Rise Up Team On Advocacy Program To Increase Latinx ShowrunnersSee More Headlines Receive ADRA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Alliance Entertainment and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco BLDRS Asia 50 ADR Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:ADRA Inception Date11/8/2002 Fund ManagerN/A Webwww.invescopowershares.com Phone704-315-5290Fund Focus Asset ClassEquity BenchmarkBNY Mellon Asia 50 ADR Index CategorySize and Style FocusLarge Cap Development LevelBlended Development RegionAsia-Pacific Number of Holdings0 Fund Statistics Assets Under Management$18.46 million Average Daily Volume$452.10 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeThe Bank of New York Mellon Corporation Lead Market MakerSusquehanna Miscellaneous Outstanding Shares14,380,000Beta0.26 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Behind the MarketsWhy Big Pharma is Investing Billions in This BiotechIf you're on the hunt for a great biotech stock under $20... you need to see this video.Watch my exclusive report here>>> Alliance Entertainment ExpensesTypeADRALarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.10%0.57%0.54%0.48%0.51%Other Expenses0.29%0.29%0.54%0.34%0.58%Total Expense0.39%0.64%0.70%0.58%0.70%Fee Waiver-0.09%-0.19%-0.55%-0.22%-0.57%Net Expense0.30%0.61%0.60%0.54%0.58% Alliance Entertainment (ADRA) ExposureADRA Sector ExposureADRA Industry ExposureFull Holdings Details Key ExecutivesMr. Paul G. Porter (Age 58)Chief Financial Officer Comp: $50kMr. Thomas Michael Finke (Age 59)CEO & Chairman Similar ETFsProShares Nasdaq-100 High Income ETFNASDAQ:IQQQAdvisorShares Dorsey Wright Short ETFNASDAQ:DWSHGlobal X NASDAQ 100 Risk Managed Income ETFNASDAQ:QRMIProShares Nasdaq-100 Dorsey Wright Momentum ETFNASDAQ:QQQAFirst Trust S&P 500 Diversified Dividend Aristocrats ETFNASDAQ:RNDV 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%. 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