ADAM
Adamas Trust, Inc.NASDAQStock$9.08-0.07 (-0.82%)Mkt Cap 815.9MP/E 8.24Div Yield 10.49%Beta 1.26Vol 667.3KAvg Vol 726.3K
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).
| ETF | Fund Name | Weight |
|---|---|---|
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.00% |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.05% |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.09% |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.03% |
| VTWV | Vanguard Russell 2000 Value ETF | 0.05% |
| GSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 0.05% |
| SCHB | Schwab U.S. Broad Market ETF | 0.00% |
| SMMD | iShares Russell 2500 ETF | 0.01% |
| RSSL | Global X - Russell 2000 ETF | 0.03% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.00% |
| IWV | iShares Russell 3000 ETF | 0.00% |
| FNCL | Fidelity MSCI Financials Index ETF | 0.01% |
| DVDN | Kingsbarn Dividend Opportunity ETF | 6.54% |
| ISCV | iShares Morningstar Small Cap Value ETF | 0.03% |
| JKL | iShares Morningstar Small-Cap Value ETF | 0.03% |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.00% |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.05% |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.05% |
| MSSM | Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF | 0.01% |
Excludes leveraged and inverse ETFs.
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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