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
MORT	VanEck Mortgage REIT Income ETF	1.84%	918,323	$7.4M	$393.8M	0.42%
REM	iShares Mortgage Real Estate ETF	1.49%	1,050,909	$8.4M	$557.3M	0.48%
RIET	Hoya Capital High Dividend Yield ETF	1.31%	159,206	$1.3M	$99.7M	0.50%
SDIV	Global X - SuperDividend ETF	1.01%	1,592,473	$12.6M	$1.26B	0.58%
PFFV	Global X - Variable Rate Preferred ETF	0.95%	112,687	$2.8M	$297.9M	0.25%
SDIP.L	Global X - SuperDividend UCITS ETF	0.91%	946,466	$5.7M	$532.1M	0.45%
IJT	iShares S&P Small-Cap 600 Growth ETF	0.09%	718,330	$5.8M	$6.56B	0.18%
SLYG	State Street SPDR S&P 600 Small Cap Growth ETF	0.09%	430,516	$3.4M	$4.00B	0.15%
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.09%	92,752	$742K	$861.6M	0.10%
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.07%	802,003	$6.3M	$9.17B	0.25%
XJR	iShares ESG Select Screened S&P Small-Cap ETF	0.05%	7,751	$62K	$118.1M	0.12%
GSSC	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	0.05%	53,404	$429K	$855.4M	0.20%
USML.L	Invesco S&P SmallCap 600 UCITS ETF	0.05%	0	$0	$326.7M	0.14%
IWN	iShares Russell 2000 Value ETF	0.05%	736,268	$5.9M	$12.21B	0.24%
VTWV	Vanguard Russell 2000 Value ETF	0.05%	59,079	$473K	$1.00B	0.06%
IDP6.L	iShares S&P SmallCap 600 UCITS ETF	0.04%	153,204	$1.2M	$2.59B	0.30%
IJR	iShares Core S&P Small-Cap ETF	0.04%	5,196,237	$41.7M	$90.48B	0.06%
IUS3.DE	iShares S&P SmallCap 600 UCITS ETF	0.04%	153,204	$1.1M	$2.27B	0.30%
IJR.AX	iShares S&P Small-Cap ETF	0.04%	5,196,237	$363K	$795.1M	0.07%
SPSM	State Street SPDR Portfolio S&P 600 Small Cap ETF	0.04%	775,221	$6.1M	$14.12B	0.03%
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	0.04%	5,196,237	$37K	$80.0M	0.21%
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	0.04%	5,196,237	$38K	$83.0M	0.22%
VIOO	Vanguard S&P Small-Cap 600 ETF	0.04%	283,522	$2.3M	$5.20B	0.07%
RESM	Columbia Research Enhanced Small Cap ETF	0.04%	149	$1K	$3.1M	0.32%
SAA	ProShares - Ultra SmallCap600	0.03%	920	$7K	$22.8M	1.37%
R2SC.L	State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)	0.03%	173,174	$1.0M	$3.73B	0.30%
XRS2.DE	Xtrackers Russell 2000 UCITS ETF 1C	0.02%	75,211	$517K	$2.11B	0.30%
XRSU.L	Xtrackers Russell 2000 UCITS ETF 1C	0.02%	75,211	$595K	$2.43B	0.30%
SC0K.DE	Invesco Russell 2000 UCITS ETF	0.02%	0	$0	$189.7M	0.45%
IWM	iShares Russell 2000 ETF	0.02%	2,018,136	$16.2M	$69.44B	0.19%
IYLD	iShares Morningstar Multi-Asset Income ETF	0.02%	2,449	$60K	$126.2M	0.50%
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	0.02%	2,018,136	$157K	$677.7M	0.36%
RSSL	Global X - Russell 2000 ETF	0.02%	38,865	$308K	$1.33B	0.08%
VTWO	Vanguard Russell 2000 ETF	0.02%	405,036	$3.2M	$14.50B	0.06%
ZPRV.DE	State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.02%	20,099	$117K	$757.5M	0.30%
SCHA	Schwab U.S. Small-Cap ETF	0.02%	405,897	$3.2M	$19.55B	0.04%
UWM	ProShares - Ultra Russell2000	0.02%	5,057	$40K	$264.2M	1.07%
URTY	ProShares - UltraPro Russell2000	0.01%	5,094	$40K	$284.9M	1.08%
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	0.01%	26,157	$213K	$2.31B	0.08%
WSML	iShares MSCI World Small-Cap ETF	0.01%	6,668	$54K	$590.2M	0.30%
VFH	Vanguard Financials ETF	0.01%	145,079	$1.2M	$14.60B	0.09%
VXF	Vanguard Extended Market ETF	0.01%	900,081	$7.2M	$84.10B	0.05%
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.01%	69,339	$484K	$6.62B	0.35%
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.01%	69,339	$557K	$7.56B	0.35%
VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.01%	4,675	$37K	$609.7M	0.12%
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.01%	7,367	$58K	$1.14B	0.25%
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	0.01%	62,056	$506K	$9.01B	0.21%
SMMD	iShares Russell 2500 ETF	0.01%	30,250	$243K	$2.28B	0.23%
CUS1.L	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	0.00%	12,078	$73K	$2.11B	0.43%
CUSS.L	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	0.00%	12,078	$97K	$2.79B	0.43%

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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.