ADAM

NASDAQStock$7.46-0.07 (-1.00%)
Mkt Cap 670.1MP/E 6.77Div Yield 12.75%Beta 1.30Vol 569.3K
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).

ETFFund NameWeight
ITWOProShares Russell 2000 High Income ETF0.02%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF0.02%
AOAiShares Core 80/20 Aggressive Allocation ETF0.00%
IWMWiShares Russell 2000 BuyWrite ETF0.02%
DVDNKingsbarn Dividend Opportunity ETF0.24%
AOMiShares Core 40/60 Moderate Allocation ETF0.00%
MMTMState Street SPDR S&P 1500 Momentum Tilt ETF0.00%
RESMColumbia Research Enhanced Small Cap ETF0.03%
AOKiShares Core 30/70 Conservative Allocation ETF0.00%
HDGProShares - Hedge Replication ETF0.00%
ITDFiShares LifePath Target Date 2050 ETF0.00%
ITDEiShares LifePath Target Date 2045 ETF0.00%
ITDDiShares LifePath Target Date 2040 ETF0.00%
ITDGiShares LifePath Target Date 2055 ETF0.00%
ITDHiShares LifePath Target Date 2060 ETF0.00%
ITDCiShares LifePath Target Date 2035 ETF0.00%
RBProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF0.02%
ITDIiShares LifePath Target Date 2065 ETF0.00%
ISCViShares Morningstar Small Cap Value ETF0.05%
JKLiShares Morningstar Small-Cap Value ETF0.05%

Excludes leveraged and inverse ETFs.

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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.
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