ADRE ETF Composition
General Overview
The index is developed by the Licensor from a universe of Depositary Receipts defined by the S&P/Bank of New York Mellon ADR Index ("S&P/BNY Mellon ADR Composite Index"). The fund normally holds at least 95% of its total assets in Depositary Receipts that comprise the index, and will seek to track the investment results, before fees and expenses, of the index. It is non-diversified.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | January 2, 2009 |
ADRE Latest News
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| Other Identifiers | |
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| CIK | 0001169717 |
| ISIN | US09348R3003 |
| CUSIP | 09348R300 |
| Open | 38.14 |
| Previous Close | 38.14 |
| Volume | 109.5 Thou. |
| Average Volume | 0 |
| Day’s Range | 38.08 – 38.2 |
| 52 Week Range | 35.89-43.9105 |
| MA (50) | 39.6952 |
| MA (200) | 39.5845 |
| Market Cap | 128 Mil. |
| Shares Out. | 3.35 Mil. |
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