ADAM
Adamas Trust, Inc.NASDAQStock$7.46-0.07 (-1.00%)Mkt Cap 670.1MP/E 6.77Div Yield 12.75%Beta 1.30Vol 569.3KAvg Vol 1.0M
52W$6.58
$10.23
ETFs That Hold ADAM (Adamas Trust, Inc.)
1M
-15.45%
3M
-13.99%
6M
-7.69%
YTD
+0.00%
1Y
+6.44%
3Y
-3.38%
5Y
-58.48%
ETFs That Hold ADAM
Adamas Trust, Inc. is held by 69 ETFs. The largest position by market value is in IJR (iShares Core S&P Small-Cap ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.03% |
| GSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 0.06% |
| VTWV | Vanguard Russell 2000 Value ETF | 0.04% |
| OPTZ | Optimize Strategy Index ETF | 0.19% |
| SCHB | Schwab U.S. Broad Market ETF | 0.00% |
| SMMD | iShares Russell 2500 ETF | 0.01% |
| RSSL | Global X - Russell 2000 ETF | 0.02% |
| IWV | iShares Russell 3000 ETF | 0.00% |
| FNCL | Fidelity MSCI Financials Index ETF | 0.01% |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.00% |
| VUS | Virtus U.S. Dividend ETF | 0.72% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.04% |
| MSSM | Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF | 0.01% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.03% |
| VTHR | Vanguard Russell 3000 ETF | 0.00% |
| WSML | iShares MSCI World Small-Cap ETF | 0.01% |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.00% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.00% |
| PSCF | Invesco S&P SmallCap Financials ETF | 0.15% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold ADAM?
Adamas Trust, Inc. (ADAM) is held by 69 ETFs (excluding leveraged and inverse funds). The largest position by market value is in IJR (iShares Core S&P Small-Cap ETF).
What is the largest ETF that holds ADAM?
By fund size, IJR (iShares Core S&P Small-Cap ETF) with $101.94B in AUM holds 0.04% of its portfolio in ADAM, representing $38.8M in market value.
What percentage of KBWD is ADAM?
ADAM makes up 2.85% of KBWD (Invesco KBW High Dividend Yield Financial ETF), making it one of the largest positions in that fund.
Is ADAM in the S&P 500?
ADAM is not currently a component of the S&P 500 index based on available ETF holdings data.
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.