ADAMN

NASDAQStock$23.56-0.18 (-0.76%)
Mkt Cap 2.1BP/E Div Yield Beta Vol 5.6K
52W$20.74
$23.77

ETFs That Hold ADAMN (Adamas Trust, Inc. 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock)

1M

-0.17%

3M

+5.94%

6M

+5.84%

YTD

+7.58%

1Y

+9.73%

3Y

+16.87%

5Y

-8.36%

ETFs That Hold ADAMN

Adamas Trust, Inc. 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock is held by 12 ETFs. The largest position by market value is in PFFA (Virtus InfraCap U.S. Preferred Stock ETF).

ETFFund NameWeight
PFFAVirtus InfraCap U.S. Preferred Stock ETF1.12%
KBWDInvesco KBW High Dividend Yield Financial ETF2.96%
XSMOInvesco S&P SmallCap Momentum ETF0.19%
XSVMInvesco S&P SmallCap Value with Momentum ETF0.84%
XSHDInvesco S&P SmallCap High Dividend Low Volatility ETF2.55%
RZGInvesco S&P SmallCap 600 Pure Growth ETF1.40%
RWJInvesco S&P SmallCap 600 Revenue ETF0.04%
PRFZInvesco RAFI US 1500 Small-Mid ETF0.03%
PFFRInfraCap REIT Preferred ETF0.56%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF0.04%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF0.05%
PSCFInvesco S&P SmallCap Financials ETF0.18%

Excludes leveraged and inverse ETFs.

Frequently Asked Questions

How many ETFs hold ADAMN?
Adamas Trust, Inc. 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (ADAMN) is held by 12 ETFs (excluding leveraged and inverse funds). The largest position by market value is in PFFA (Virtus InfraCap U.S. Preferred Stock ETF).
What is the largest ETF that holds ADAMN?
By fund size, PFFA (Virtus InfraCap U.S. Preferred Stock ETF) with $2.39B in AUM holds 1.12% of its portfolio in ADAMN, representing $41.7M in market value.
What percentage of KBWD is ADAMN?
ADAMN makes up 2.96% of KBWD (Invesco KBW High Dividend Yield Financial ETF), making it one of the largest positions in that fund.
Is ADAMN in the S&P 500?
ADAMN is not currently a component of the S&P 500 index based on available ETF holdings data.
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