Home > Quotes > AADR

WCM / BNY MELLON FOCUSED GROWTH ADR ETF Stock Quote & Summary Data

(ETF)
AADR 
$37.0128
*  
0.4772
1.27%
Get AADR Alerts
*Delayed - data as of Jan. 28, 2015  -  Find a broker to begin trading AADR now


Community Rating:
View:    AADR After Hours
 
 
Symbol List Views
FlashQuotes InfoQuotes
ETF Details
Summary Quote ETF Detail Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
ETF NEWS
ETF Headlines Market Stream
FUNDAMENTALS
Short Interest Dividend History
 Save Stocks
1 Year Target
Today's High /Low  / 
Share Volume
90 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today's trading to the average daily volume. 3,832
Previous Close $ 37.49
52 Week High/Low $ 39.70 / $ 34.211
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. $ 12,029,160
Annualized dividend $ 0.0434
Ex Dividend Date Dec. 24, 2014
Dividend Payment Date Dec. 31, 2014
Current Yield 0.12 %
Beta 0

Intraday Chart

Description

The WCM / BNY MELLON FOCUSED GROWTH ADR ETF has a long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the Fund's primary benchmark, and the MSCI EAFE Index, the Fund's secondary benchmark. WCM Investment Management seeks to achieve the Fund's investment objective by selecting a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index. The Fund's investment focus follows WCM's core philosophy of investing in industry-leading non-U.S. organizations, led by visionary management teams with sound business strategies.


Underlying Index BNY Mellon Classic ADR Index
Management Fee 1.25
Asset Class Equity
Leverage 1
Top Holdings
TSM Taiwan Semiconductor Manufacturing 0.05%
NVO Novo Nordisk A/S 0.05%
CP Canadian Pacific Railway 0.05%
COV Covidien Plc. 0.05%
LAZ Lazard Ltd 0.04%
CNI Canadian National Railway Company 0.04%
ACE Ace Limited 0.04%

Research Brokers before you trade

Want to trade FX?