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S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
NASDAQ:ADRA

Alliance Entertainment (ADRA) Price, Holdings, & News

Notice: This company has been marked as potentially delisted and may not be actively trading.
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%
ADRA stock logo

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.

ADRA ETF News Headlines

New crypto project uncovers 2,050% in 65 days
During the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.
New crypto project uncovers 2,050% in 65 days
During the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.
Diana Ordaz-Cherrington
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco BLDRS Asia 50 ADR Index Fund
Tax Classification
Regulated Investment Company
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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Alliance Entertainment Expenses

TypeADRALarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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) Exposure

ADRA Sector Exposure

ADRA Industry Exposure


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 4/19/2024 by MarketBeat.com Staff

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