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S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
The "Smart Money" Is Ready for May 1st Are You? (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
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Closing prices for crude oil, gold and other commodities
Tiny Biotech Stock Wins $75 Billion Patent (Ad)
Salesforce Stock Analysis: Deep Dive into CRM Market Performance
Comprehensive Analysis of PayPal Stock
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
The "Smart Money" Is Ready for May 1st Are You? (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
Secret Bull Market Starts in This Unusual Sector (Ad)
Alibaba Stock Analysis: Insights, Trends, and Future Predictions
Closing prices for crude oil, gold and other commodities
Tiny Biotech Stock Wins $75 Billion Patent (Ad)
Salesforce Stock Analysis: Deep Dive into CRM Market Performance
Comprehensive Analysis of PayPal Stock
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
The "Smart Money" Is Ready for May 1st Are You? (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
Secret Bull Market Starts in This Unusual Sector (Ad)
Alibaba Stock Analysis: Insights, Trends, and Future Predictions
Closing prices for crude oil, gold and other commodities
Tiny Biotech Stock Wins $75 Billion Patent (Ad)
Salesforce Stock Analysis: Deep Dive into CRM Market Performance
Comprehensive Analysis of PayPal Stock
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NASDAQ:ADRA

Alliance Entertainment (ADRA) Price, Holdings, & News

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Notice: This company has been marked as potentially delisted and may not be actively trading.
Compare
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%
Stock Analysis
Stock Analysis
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

March 13, 2024 | yahoo.com
Alliance Schools to debut #LikeAGirl mentoring photos
February 26, 2024 | ca.news.yahoo.com
‘No Other Land’ Director Received ‘Death Threats’ After Calling for Gaza Ceasefire at Berlinale
April 20, 2024 | Crypto 101 Media (Ad)
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February 26, 2024 | msn.com
Berlinale: Film on looted colonial-era art wins Golden Bear
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
Alliance Of Latinx Executives & Rise Up Team On Advocacy Program To Increase Latinx Showrunners
April 20, 2024 | Crypto 101 Media (Ad)
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November 26, 2023 | latimes.com
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
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

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

Full Holdings Details

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 4/20/2024 by MarketBeat.com Staff

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