ADAM

NASDAQStock$7.88+0.07 (+0.96%)
Mkt Cap 707.8MP/E 7.08Div Yield 12.75%Beta 1.30Vol 278.7K
52W$6.58
$10.23

ETFs That Hold ADAM (Adamas Trust, Inc.)

1M

-1.69%

3M

-8.96%

6M

-12.31%

YTD

+5.85%

1Y

+13.64%

3Y

+2.27%

5Y

-55.46%

ETFs That Hold ADAM

Adamas Trust, Inc. is held by 66 ETFs. The largest position by market value is in IWM (iShares Russell 2000 ETF).

ETFFund NameWeight
VTWVVanguard Russell 2000 Value ETF0.04%
OPTZOptimize Strategy Index ETF0.20%
SCHBSchwab U.S. Broad Market ETF0.00%
SMMDiShares Russell 2500 ETF0.01%
RSSLGlobal X - Russell 2000 ETF0.02%
IWViShares Russell 3000 ETF0.00%
FNCLFidelity MSCI Financials Index ETF0.01%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF0.00%
VUSVirtus U.S. Dividend ETF0.72%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF0.04%
XJRiShares ESG Select Screened S&P Small-Cap ETF0.04%
MSSMMorgan Stanley Pathway Funds - Small-Mid Cap Equity ETF0.01%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF0.03%
VTHRVanguard Russell 3000 ETF0.00%
WSMLiShares MSCI World Small-Cap ETF0.01%
FNDBSchwab Fundamental U.S. Broad Market Index ETF0.00%
VLUState Street SPDR S&P 1500 Value Tilt ETF0.01%
PSCFInvesco S&P SmallCap Financials ETF0.15%
TILTNorthern Trust Morningstar US Market Factor Tilt ETF0.00%
ITWOProShares Russell 2000 High Income ETF0.02%

Excludes leveraged and inverse ETFs.

PreviousPage 2 of 4Next

Frequently Asked Questions

How many ETFs hold ADAM?
Adamas Trust, Inc. (ADAM) is held by 66 ETFs (excluding leveraged and inverse funds). The largest position by market value is in IWM (iShares Russell 2000 ETF).
What is the largest ETF that holds ADAM?
By fund size, IWM (iShares Russell 2000 ETF) with $74.21B in AUM holds 0.02% of its portfolio in ADAM, representing $16.6M in market value.
What percentage of KBWD is ADAM?
ADAM makes up 2.85% of KBWD (Invesco KBW High Dividend Yield Financial 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.
FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.