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Adamas Trust, Inc.

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ETFs holding Adamas Trust, Inc. stocks

Below are funds with Adamas Trust, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ADAM more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
IJRiShares Core S&P Small Cap ETF
35.62 M USD0.04%BlackRock, Inc.PassiveSmall cap0.06%86.25 B USD119.33 USD−0.20%0.81+41.94%
00712Fuh Hwa FTSE Mortgage REITs ETF
13.89 M USD1.01%Fuh Hwa Securities Investment Trust Co., Ltd.PassiveReal estate0.33%1.37 B USD8.73 TWD+0.46%0.73+5.30%
KBWDInvesco KBW High Dividend Yield Financial ETF
12.53 M USD2.97%Invesco Ltd.PassiveFinancials4.93%425.93 M USD13.59 USD+0.15%1.29+25.70%
SDIVGlobal X Superdividend ETF
10.07 M USD1.02%Mirae Asset Global Investments Co., Ltd.PassiveHigh dividend yield0.58%984.06 M USD23.96 USD+0.46%2.59+38.01%
REMiShares Mortgage Real Estate ETF
8.11 M USD1.35%BlackRock, Inc.PassiveFinancials0.48%598.85 M USD21.99 USD+0.64%1.45+19.57%
IJSiShares S&P Small-Cap 600 Value ETF
5.58 M USD0.08%BlackRock, Inc.PassiveSmall cap0.18%6.68 B USD110.71 USD−0.26%0.92+38.31%
IWNiShares Russell 2000 Value ETF
5.48 M USD0.05%BlackRock, Inc.PassiveSmall cap0.24%12.04 B USD177.35 USD−0.06%0.59+42.70%
MORTVanEck Mortgage REIT Income ETF
5.45 M USD1.67%Van Eck Associates Corp.PassiveFinancials0.42%326.92 M USD10.75 USD+0.56%1.14+21.67%
SPSMSPDR Portfolio S&P 600 Small Cap ETF
5.3 M USD0.04%State Street Corp.PassiveSmall cap0.03%12.89 B USD46.52 USD−0.15%0.80+42.10%
SDIVGlobal X Superdividend UCITS ETF USD5.23 M USD1.03%Mirae Asset Global Investments Co., Ltd.PassiveHigh dividend yield0.60%513.12 M USD9.821 USD−0.21%0.78+23.17%
SDIUGlobal X Superdividend UCITS ETF Accum- USD5.23 M USD1.03%Mirae Asset Global Investments Co., Ltd.PassiveHigh dividend yield0.45%1.14 M USD14.412 USD−0.17%0.24+23.13%
FNDASchwab Fundamental U.S. Small Company ETF
4.33 M USD0.05%The Charles Schwab Corp.PassiveSmall cap0.25%9.01 B USD31.43 USD−0.29%0.76+50.84%
XSVMInvesco S&P SmallCap Value with Momentum ETF
4.1 M USD0.68%Invesco Ltd.PassiveSmall cap0.37%588.27 M USD56.61 USD+0.07%1.04+41.67%
SLYVSPDR S&P 600 Small Cap Value ETF
3.42 M USD0.08%State Street Corp.PassiveSmall cap0.15%4.13 B USD88.76 USD−0.28%0.49+38.41%
VIOOVanguard S&P Small-Cap 600 ETF
2.14 M USD0.05%The Vanguard Group, Inc.PassiveSmall cap0.10%3.04 B USD111.05 USD−0.13%1.01+41.93%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1.97 M USD0.07%Invesco Ltd.PassiveExtended market0.34%2.6 B USD45.62 USD−0.57%0.89+59.93%
HYINWisdomTree Private Credit and Alternative Income Fund
1.91 M USD3.22%WisdomTree, Inc.PassiveTarget outcome4.32%60.61 M USD17.09 USD+0.05%1.10+34.69%
XSHDInvesco S&P SmallCap High Dividend Low Volatility ETF
1.76 M USD2.30%Invesco Ltd.PassiveSmall cap0.30%75.64 M USD13.47 USD+0.15%0.81−3.67%
RZVInvesco S&P Smallcap 600 Pure Value ETF
1.4 M USD0.60%Invesco Ltd.PassiveSmall cap0.35%229.63 M USD117.73 USD+0.10%0.27+57.96%
VIOVVanguard S&P Small-Cap 600 Value ETF
1.32 M USD0.09%The Vanguard Group, Inc.PassiveSmall cap0.10%1.42 B USD95.73 USD−0.30%0.54+38.59%
RIETHoya Capital High Dividend Yield ETF
1.18 M USD1.25%Pettee Investors, Inc.PassiveReal estate0.50%95.06 M USD9.74 USD+0.10%0.83+16.03%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1.17 M USD0.03%State Street Corp.PassiveSmall cap0.30%4.58 B USD71.33 USD−0.82%0.26+50.94%
VFHVanguard Financials ETF
1.01 M USD0.01%The Vanguard Group, Inc.PassiveFinancials0.09%13.23 B USD131.99 USD−0.45%1.92+83.23%
ISP6iShares S&P SmallCap 600 UCITS ETF USD899.29 K USD0.04%BlackRock, Inc.PassiveSmall cap0.40%2.1 B USD7,190 GBX−0.66%0.11+12.16%
ONEQFidelity Nasdaq Composite Index ETF
728.97 K USD0.01%FMR LLCPassiveTotal market0.21%8.95 B USD88.79 USD−0.94%1.15+113.22%
RWJInvesco S&P SmallCap 600 Revenue ETF
614.25 K USD0.04%Invesco Ltd.PassiveSmall cap0.39%1.61 B USD48.22 USD+0.06%0.77+53.92%
VTWVVanguard Russell 2000 Value ETF
401.04 K USD0.05%The Vanguard Group, Inc.PassiveSmall cap0.10%839.93 M USD157.10 USD−0.14%0.57+43.59%
DVDNKingsbarn Dividend Opportunity ETF
275.76 K USD7.49%Kingsbarn Capital Management LLCActiveReal estate0.90%3.76 M USD21.85 USD−0.29%1.23−9.81%
GSSCTR Activebeta US Small Cap Equity ETF
236.18 K USD0.03%The Goldman Sachs Group, Inc.PassiveSmall cap0.20%695.15 M USD76.04 USD−0.58%0.87+55.47%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
185.81 K USD0.01%JPMorgan Chase & Co.ActiveExtended market0.24%2.05 B USD63.82 USD−0.30%0.82+54.66%
FNCLFidelity MSCI Financials Index ETF
163.69 K USD0.01%FMR LLCPassiveFinancials0.08%2.4 B USD76.53 USD−0.44%1.01+83.15%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
109.17 K USD0.05%Invesco Ltd.PassiveSmall cap0.15%207.77 M USD28.14 USD−0.20%0.20+45.09%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
92.37 K USD0.04%Invesco Ltd.PassiveSmall cap0.39%256.27 M USD44.24 USD−0.32%2.62+43.53%
XJRiShares ESG Select Screened S&P Small-Cap ETF
48.85 K USD0.05%BlackRock, Inc.PassiveSmall cap0.12%105.1 M USD42.78 USD−0.36%0.56+43.60%
ZSMLBMO S&P US Small Cap Index ETF
37.01 K USD0.04%Bank of MontrealPassiveSmall cap0.23%72.79 M USD44.11 CAD+0.18%0.69+42.73%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
37.01 K USD0.04%Bank of MontrealPassiveSmall cap0.24%8.39 M USD38.39 CAD−1.03%0.35+35.12%
ZSML.UBMO S&P US Small Cap Index ETF USD
37.01 K USD0.04%Bank of MontrealPassiveSmall cap0.23%6.33 M USD42.26 USD−0.17%0.00+40.22%
PSCFInvesco S&P SmallCap Financials ETF
33.38 K USD0.17%Invesco Ltd.PassiveFinancials0.29%19.46 M USD58.08 USD−0.18%1.56+33.82%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
20.29 K USD0.02%Intech Holdings LLCActiveExtended market0.35%94.37 M USD22.73 USD−0.18%1.22—
SAAProShares Ultra SmallCap600
10.68 K USD0.03%ProShare Advisors LLCPassiveSmall cap0.95%33.6 M USD26.03 USD−0.21%0.36+44.53%
LQPEPEO AlphaQuest Thematic PE ETF
10.43 K USD0.07%Toroso Investments Topco LLCActiveTotal market1.25%13.93 M USD19.22 USD+0.45%0.01—