ADAM

NASDAQStock$9.08-0.07 (-0.82%)
Mkt Cap 815.9MP/E 8.24Div Yield 10.49%Beta 1.26Vol 667.3K
52W$6.58
$10.23

ETFs That Hold ADAM (Adamas Trust, Inc.)

1M

-9.91%

3M

-2.05%

6M

+15.65%

YTD

+22.18%

1Y

+27.49%

3Y

-3.19%

5Y

-47.27%

ETFs That Hold ADAM

Adamas Trust, Inc. is held by 71 ETFs. The largest position by market value is in IJR (iShares Core S&P Small-Cap ETF).

ETFFund NameWeight
IJRiShares Core S&P Small-Cap ETF0.05%
IWMiShares Russell 2000 ETF0.03%
SDIVGlobal X - SuperDividend ETF1.09%
REMiShares Mortgage Real Estate ETF1.95%
KBWDInvesco KBW High Dividend Yield Financial ETF2.57%
MORTVanEck Mortgage REIT Income ETF2.32%
IJTiShares S&P Small-Cap 600 Growth ETF0.09%
IWNiShares Russell 2000 Value ETF0.05%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF0.04%
XSMOInvesco S&P SmallCap Momentum ETF0.23%
XSVMInvesco S&P SmallCap Value with Momentum ETF0.96%
FNDASchwab Fundamental U.S. Small Company Index ETF0.05%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF0.09%
SCHASchwab U.S. Small-Cap ETF0.02%
FDMFirst Trust Dow Jones Select MicroCap Index Fund1.26%
VIOOVanguard S&P Small-Cap 600 ETF0.04%
FESMFidelity Enhanced Small Cap ETF0.04%
RZGInvesco S&P SmallCap 600 Revenue ETF1.44%
RIETHoya Capital High Dividend Yield ETF1.31%
VFHVanguard Financials ETF0.01%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold ADAM?
Adamas Trust, Inc. (ADAM) is held by 71 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 $107.03B 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 6.54% 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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