ADAM
Adamas Trust, Inc.NASDAQStock$8.67— (—)Mkt Cap 779.1MP/E 7.87Div Yield 11.18%Beta 1.24Vol —Avg Vol 753.1K
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).
| ETF | Fund Name | Weight |
|---|---|---|
| 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% |
| RSSL | Global X - Russell 2000 ETF | 0.02% |
| SMMD | iShares Russell 2500 ETF | 0.01% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.00% |
| IWV | iShares Russell 3000 ETF | 0.00% |
| FNCL | Fidelity MSCI Financials Index ETF | 0.01% |
| 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 | FlexShares Morningstar U.S. Market Factor Tilt Index Fund | 0.01% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.05% |
| SSCP | SMART Small Cap ETF | 1.79% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.03% |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.05% |
| WSML | iShares MSCI World Small-Cap ETF | 0.01% |
Excludes leveraged and inverse ETFs.
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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