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 |
---|---|---|---|---|---|---|---|---|---|---|---|
35.27 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.06% | 86.03 B USD | 119.33 USD | −0.20% | 0.81 | +42.21% | |
13.62 M USD | 1.00% | Fuh Hwa Securities Investment Trust Co., Ltd. | Passive | Real estate | 0.33% | 1.38 B USD | 8.72 TWD | +0.35% | 0.25 | +4.69% | |
12.53 M USD | 2.97% | Invesco Ltd. | Passive | Financials | 4.93% | 425.93 M USD | 13.59 USD | +0.15% | 1.29 | +25.54% | |
10.07 M USD | 1.02% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.58% | 991.47 M USD | 23.96 USD | +0.46% | 2.59 | +37.20% | |
8.13 M USD | 1.34% | BlackRock, Inc. | Passive | Financials | 0.48% | 618.17 M USD | 21.99 USD | +0.64% | 1.45 | +19.00% | |
5.52 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.67 B USD | 110.71 USD | −0.26% | 0.92 | +38.72% | |
5.45 M USD | 1.67% | Van Eck Associates Corp. | Passive | Financials | 0.42% | 333.31 M USD | 10.75 USD | +0.56% | 1.14 | +21.07% | |
5.42 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.01 B USD | 177.35 USD | −0.06% | 0.59 | +42.70% | |
5.3 M USD | 0.04% | State Street Corp. | Passive | Small cap | 0.03% | 12.89 B USD | 46.52 USD | −0.15% | 0.80 | +42.38% | |
5.23 M USD | 1.03% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.45% | 1.15 M USD | 14.438 USD | +0.91% | 0.00 | +22.50% | |
5.23 M USD | 1.03% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.60% | 514.3 M USD | 9.842 USD | +0.43% | 2.54 | +22.54% | |
4.33 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9 B USD | 31.43 USD | −0.29% | 0.76 | +51.27% | |
4.1 M USD | 0.68% | Invesco Ltd. | Passive | Small cap | 0.37% | 588.27 M USD | 56.61 USD | +0.07% | 1.04 | +41.59% | |
3.42 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.15% | 4.13 B USD | 88.76 USD | −0.28% | 0.49 | +38.81% | |
2.14 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3.04 B USD | 111.05 USD | −0.13% | 1.01 | +42.21% | |
1.97 M USD | 0.07% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.6 B USD | 45.62 USD | −0.57% | 0.89 | +60.74% | |
1.89 M USD | 3.19% | WisdomTree, Inc. | Passive | Target outcome | 4.32% | 60.61 M USD | 17.09 USD | +0.05% | 1.10 | +34.67% | |
1.76 M USD | 2.30% | Invesco Ltd. | Passive | Small cap | 0.30% | 75.64 M USD | 13.47 USD | +0.15% | 0.81 | −3.68% | |
1.4 M USD | 0.60% | Invesco Ltd. | Passive | Small cap | 0.35% | 229.63 M USD | 117.73 USD | +0.10% | 0.27 | +57.71% | |
1.32 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.42 B USD | 95.73 USD | −0.30% | 0.54 | +39.00% | |
1.18 M USD | 1.25% | Pettee Investors, Inc. | Passive | Real estate | 0.50% | 94.86 M USD | 9.74 USD | +0.10% | 0.83 | +15.79% | |
1.17 M USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 4.46 B USD | 71.92 USD | +1.15% | 0.78 | +51.31% | |
1.01 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.26 B USD | 131.99 USD | −0.45% | 1.92 | +84.06% | |
899.29 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.1 B USD | 7,238 GBX | +0.89% | 1.41 | +12.45% | |
728.97 K USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 8.95 B USD | 88.79 USD | −0.94% | 1.15 | +115.26% | |
614.25 K USD | 0.04% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.61 B USD | 48.22 USD | +0.06% | 0.77 | +54.02% | |
401.04 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 837.58 M USD | 157.10 USD | −0.14% | 0.57 | +43.72% | |
273.11 K USD | 7.42% | Kingsbarn Capital Management LLC | Active | Real estate | 0.90% | 3.76 M USD | 21.85 USD | −0.29% | 1.23 | −9.81% | |
185.81 K USD | 0.01% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.04 B USD | 63.82 USD | −0.30% | 0.82 | +54.66% | |
163.69 K USD | 0.01% | FMR LLC | Passive | Financials | 0.08% | 2.4 B USD | 76.53 USD | −0.44% | 1.01 | +83.15% | |
109.17 K USD | 0.05% | Invesco Ltd. | Passive | Small cap | 0.15% | 207.77 M USD | 28.14 USD | −0.20% | 0.20 | +45.29% | |
92.37 K USD | 0.04% | Invesco Ltd. | Passive | Small cap | 0.39% | 256.27 M USD | 44.24 USD | −0.32% | 2.62 | +43.92% | |
48.38 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.12% | 104.93 M USD | 42.78 USD | −0.36% | 0.56 | +44.04% | |
37.01 K USD | 0.04% | Bank of Montreal | Passive | Small cap | 0.24% | 8.39 M USD | 38.39 CAD | −1.03% | 0.39 | +35.40% | |
37.01 K USD | 0.04% | Bank of Montreal | Passive | Small cap | 0.23% | 72.79 M USD | 44.11 CAD | +0.18% | 0.69 | +42.82% | |
37.01 K USD | 0.04% | Bank of Montreal | Passive | Small cap | 0.23% | 6.33 M USD | 42.26 USD | −0.17% | 0.00 | +40.49% | |
33.38 K USD | 0.17% | Invesco Ltd. | Passive | Financials | 0.29% | 19.46 M USD | 58.08 USD | −0.18% | 1.56 | +33.98% | |
20.29 K USD | 0.02% | Intech Holdings LLC | Active | Extended market | 0.35% | 94.09 M USD | 22.73 USD | −0.18% | 1.22 | — | |
10.68 K USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 33.6 M USD | 26.03 USD | −0.21% | 0.36 | +44.53% | |
10.43 K USD | 0.07% | Toroso Investments Topco LLC | Active | Total market | 1.25% | 13.82 M USD | 19.22 USD | +0.45% | 0.01 | — |