ADAM

NASDAQStock

Adamas Trust, Inc.

$7.88-0.03 (-0.38%)

52-Week Range

$6.58

$8.73

Key Stats

Market Cap

712.9M

P/E Ratio

21.89

Dividend Yield

10.70%

Beta

1.14

Volume

401.3K

Avg Volume

669.1K

Performance

-1.86%

+7.33%

+7.18%

YTD

+6.32%

+7.47%

Price Chart

ETF Exposure

ADAM is held by 78 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
HDG	ProShares - Hedge Replication ETF	0.00%	95	$751	$23.2M	0.95%
SXRG.DE	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	0.00%	12,078	$84K	$2.44B	0.43%
WDSC.L	State Street SPDR MSCI World Small Cap UCITS ETF (Acc)	0.00%	6,271	$51K	$1.71B	0.45%
WOSC.L	State Street SPDR MSCI World Small Cap UCITS ETF (Acc)	0.00%	6,271	$38K	$1.28B	0.45%
ZPRS.DE	State Street SPDR MSCI World Small Cap UCITS ETF (Acc)	0.00%	6,271	$43K	$1.48B	0.45%
USFM.L	UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.00%	331	$3K	$134.4M	0.25%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.00%	113,661	$913K	$80.22B	0.03%
IWV	iShares Russell 3000 ETF	0.00%	24,588	$197K	$17.30B	0.20%
MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.00%	187	$2K	$163.7M	0.12%
SCHB	Schwab U.S. Broad Market ETF	0.00%	48,735	$385K	$37.50B	0.03%
SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.00%	16,668	$132K	$11.88B	0.03%
VTHR	Vanguard Russell 3000 ETF	0.00%	6,407	$51K	$5.50B	0.06%
VTI	Vanguard Total Stock Market ETF	0.00%	2,764,819	$22.1M	$2.10T	0.03%
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.00%	5,196,237	$40K	$3.91B	0.07%
AOA	iShares Core 80/20 Aggressive Allocation ETF	0.00%	1,916	$15K	$2.84B	0.19%
AOK	iShares Core 30/70 Conservative Allocation ETF	0.00%	189	$2K	$725.0M	0.20%
AOM	iShares Core 40/60 Moderate Allocation ETF	0.00%	578	$5K	$1.67B	0.20%
AOR	iShares Core 60/40 Balanced Allocation ETF	0.00%	1,669	$13K	$3.23B	0.20%
ITDB	iShares LifePath Target Date 2030 ETF	0.00%	7	$56	$60.6M	0.09%
ITDC	iShares LifePath Target Date 2035 ETF	0.00%	23	$188	$80.3M	0.10%
ITDD	iShares LifePath Target Date 2040 ETF	0.00%	40	$320	$80.4M	0.11%
ITDE	iShares LifePath Target Date 2045 ETF	0.00%	46	$368	$63.0M	0.11%
ITDF	iShares LifePath Target Date 2050 ETF	0.00%	54	$436	$57.9M	0.11%
ITDG	iShares LifePath Target Date 2055 ETF	0.00%	45	$363	$42.1M	0.12%
ITDH	iShares LifePath Target Date 2060 ETF	0.00%	30	$239	$28.3M	0.12%
ITDI	iShares LifePath Target Date 2065 ETF	0.00%	23	$181	$21.0M	0.12%
ITDJ	iShares LifePath Target Date 2070 ETF	0.00%	10	$80	$9.3M	0.12%
XEQT.TO	iShares Core Equity ETF Portfolio	0.00%	113,661	$72K	$14.63B	0.20%

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About ADAM ETF Exposure

Adamas Trust, Inc. (ADAM) is held by 78 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 712.9M, ADAM is a widely held institutional stock. The stock currently trades at $7.88 with a dividend yield of 10.70%. Investors can gain exposure to ADAM through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold ADAM, sorted by portfolio weight.