ADRD ETF Composition
General Overview
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of the S&P/BNY Mellon Developed Markets 100 ADR Index (USD). The fund typically invests substantially all of its assets in the securities that make up the index. The index (USD) is intended to give investors a benchmark for tracking the price and yield performance of Developed Markets Depositary Receipts. The fund is non-diversified.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | July 13, 2001 |
ADRD Latest News
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| Other Identifiers | |
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| CIK | None |
| ISIN | None |
| CUSIP | None |
| Open | 22.2797 |
| Previous Close | 22.385 |
| Volume | 2.58 Thou. |
| Average Volume | 0 |
| Day’s Range | 22.19 – 22.2797 |
| 52 Week Range | 22.19-22.2797 |
| MA (50) | 22.225 |
| MA (200) | 22.225 |
| Market Cap | 34.45 Mil. |
| Shares Out. | 1.55 Mil. |
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