ADAM

NASDAQStock$9.81-0.03 (-0.30%)
Mkt Cap 881.5MP/E 8.93Div Yield 9.76%Beta 1.25Vol 258.7K
52W$6.58
$10.23

ETFs That Hold ADAM (Adamas Trust, Inc.)

1M

+12.63%

3M

+6.75%

6M

+19.05%

YTD

+31.85%

1Y

+37.01%

3Y

+3.70%

5Y

-44.26%

ETFs That Hold ADAM

Adamas Trust, Inc. is held by 67 ETFs. The largest position by market value is in IJR (iShares Core S&P Small-Cap ETF).

ETFFund NameWeight
WSMLiShares MSCI World Small-Cap ETF0.01%
VTHRVanguard Russell 3000 ETF0.00%
VLUState Street SPDR S&P 1500 Value Tilt ETF0.01%
PSCFInvesco S&P SmallCap Financials ETF0.18%
LITLSimplify Piper Sandler US Small-Cap PLUS Income ETF0.72%
ISCBiShares Morningstar Small-Cap ETF0.01%
JKJiShares Morningstar Small-Cap ETF0.01%
FSEVFidelity Enhanced Small Cap Value ETF0.36%
AAUBAlpha Architect US Equity 4 ETF0.00%
AOAiShares Core 80/20 Aggressive Allocation ETF0.00%
AORiShares Core 60/40 Balanced Allocation ETF0.00%
IWMWiShares Russell 2000 BuyWrite ETF0.03%
AOMiShares Core 40/60 Moderate Allocation ETF0.00%
MMTMState Street SPDR S&P 1500 Momentum Tilt ETF0.00%
RESMColumbia Research Enhanced Small Cap ETF0.04%
AOKiShares Core 30/70 Conservative Allocation ETF0.00%
ITDFiShares LifePath Target Date 2050 ETF0.00%
HDGProShares - Hedge Replication ETF0.00%
ITDEiShares LifePath Target Date 2045 ETF0.00%
ITDDiShares LifePath Target Date 2040 ETF0.00%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold ADAM?
Adamas Trust, Inc. (ADAM) is held by 67 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 $111.19B in AUM holds 0.05% of its portfolio in ADAM, representing $51.5M in market value.
What percentage of DVDN is ADAM?
ADAM makes up 6.91% of DVDN (Kingsbarn Dividend Opportunity 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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