Invesco BLDRS Developed M... (ADRD)
NASDAQ: ADRD
· Real-Time Price · USD
22.23
-0.16 (-0.69%)
At close: Feb 13, 2020, 8:45 PM
-0.69% (1D)
| Bid | - |
| Market Cap | 34.45M |
| AUM | n/a |
| NAV | n/a |
| EPS (ttm) | 0.11 |
| PE Ratio (ttm) | 205.79 |
| Shares Out | 1.55M |
| Inception Date | Jul 13, 2001 |
| Ask | - |
| Volume | 2.58K |
| Open | 22.28 |
| Previous Close | 22.39 |
| Day's Range | 22.19 - 22.28 |
| 52-Week Range | 22.19 - 22.28 |
| Holdings | n/a |
| Expense Ratio | n/a |
About ADRD
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.
Asset Class Equity
Ticker Symbol ADRD
Inception Date Jul 13, 2001
Provider undefined
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 23.42% |
| Financial Services | 20.11% |
| Energy | 13.46% |
| Technology | 12.16% |
| Consumer Defensive | 10.79% |
Dividends Dividend Yield 3.07%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Feb 12, 2020 | $0.0255 | Feb 26, 2020 |
| Dec 23, 2019 | $0.2208 | Dec 31, 2019 |
| Sep 23, 2019 | $0.1696 | Oct 31, 2019 |
| Jun 24, 2019 | $0.2720 | Jun 28, 2019 |
| Mar 18, 2019 | $0.2144 | Mar 29, 2019 |