ADAM

NASDAQStock$8.67+0.08 (+0.93%)
Mkt Cap 779.1MP/E 7.87Div Yield 11.18%Beta 1.24Vol 359.4K
52W$6.33
$9.51

ETFs That Hold ADAM (Adamas Trust, Inc.)

1M

-8.37%

3M

+6.40%

6M

+2.49%

YTD

+16.26%

1Y

+27.21%

3Y

-16.34%

5Y

-50.74%

ETFs That Hold ADAM

Adamas Trust, Inc. is held by 65 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 ETF0.04%
IWMiShares Russell 2000 ETF0.02%
SDIVGlobal X - SuperDividend ETF1.05%
KBWDInvesco KBW High Dividend Yield Financial ETF2.29%
REMiShares Mortgage Real Estate ETF1.63%
IWNiShares Russell 2000 Value ETF0.05%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF0.04%
IJTiShares S&P Small-Cap 600 Growth ETF0.08%
XSMOInvesco S&P SmallCap Momentum ETF0.20%
XSVMInvesco S&P SmallCap Value with Momentum ETF0.89%
FNDASchwab Fundamental U.S. Small Company Index ETF0.05%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF0.08%
SCHASchwab U.S. Small-Cap ETF0.01%
VIOOVanguard S&P Small-Cap 600 ETF0.04%
XSHDInvesco S&P SmallCap High Dividend Low Volatility ETF2.54%
RZGInvesco S&P SmallCap 600 Revenue ETF1.27%
FESMFidelity Enhanced Small Cap ETF0.03%
VFHVanguard Financials ETF0.01%
RIETHoya Capital High Dividend Yield ETF1.16%
ITOTiShares Core S&P Total U.S. Stock Market 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 65 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 $109.04B in AUM holds 0.04% of its portfolio in ADAM, representing $43.8M in market value.
What percentage of XSHD is ADAM?
ADAM makes up 2.54% of XSHD (Invesco S&P SmallCap High Dividend Low Volatility 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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