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ETF yang memegang saham Adamas Trust, Inc.

Berikut adalah reksa dana dengan saham Adamas Trust, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ADAM menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
IJRiShares Core S&P Small Cap ETF
35,27 M USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,06%86,03 B USD119,33 USD−0,20%0,81+42,21%
00712Fuh Hwa FTSE Mortgage REITs ETF
13,62 M USD1,00%Fuh Hwa Securities Investment Trust Co., Ltd.PasifPerumahan0,33%1,38 B USD8,72 TWD+0,35%0,25+4,69%
KBWDInvesco KBW High Dividend Yield Financial ETF
12,53 M USD2,97%Invesco Ltd.PasifFinansial4,93%425,93 M USD13,59 USD+0,15%1,29+25,54%
SDIVGlobal X Superdividend ETF
10,07 M USD1,02%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,58%991,47 M USD23,96 USD+0,46%2,59+37,20%
REMiShares Mortgage Real Estate ETF
8,13 M USD1,34%BlackRock, Inc.PasifFinansial0,48%618,17 M USD21,99 USD+0,64%1,45+19,00%
IJSiShares S&P Small-Cap 600 Value ETF
5,52 M USD0,08%BlackRock, Inc.PasifKapitalisasi kecil0,18%6,67 B USD110,71 USD−0,26%0,92+38,72%
MORTVanEck Mortgage REIT Income ETF
5,45 M USD1,67%Van Eck Associates Corp.PasifFinansial0,42%333,31 M USD10,75 USD+0,56%1,14+21,07%
IWNiShares Russell 2000 Value ETF
5,42 M USD0,05%BlackRock, Inc.PasifKapitalisasi kecil0,24%12,01 B USD177,35 USD−0,06%0,59+42,70%
SPSMSPDR Portfolio S&P 600 Small Cap ETF
5,3 M USD0,04%State Street Corp.PasifKapitalisasi kecil0,03%12,89 B USD46,52 USD−0,15%0,80+42,38%
SDIUGlobal X Superdividend UCITS ETF Accum- USD5,23 M USD1,03%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,45%1,15 M USD14,438 USD+0,91%0,00+22,50%
SDIVGlobal X Superdividend UCITS ETF USD5,23 M USD1,03%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,60%514,3 M USD9,842 USD+0,43%2,54+22,54%
FNDASchwab Fundamental U.S. Small Company ETF
4,33 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi kecil0,25%9 B USD31,43 USD−0,29%0,76+51,27%
XSVMInvesco S&P SmallCap Value with Momentum ETF
4,1 M USD0,68%Invesco Ltd.PasifKapitalisasi kecil0,37%588,27 M USD56,61 USD+0,07%1,04+41,59%
SLYVSPDR S&P 600 Small Cap Value ETF
3,42 M USD0,08%State Street Corp.PasifKapitalisasi kecil0,15%4,13 B USD88,76 USD−0,28%0,49+38,81%
VIOOVanguard S&P Small-Cap 600 ETF
2,14 M USD0,05%The Vanguard Group, Inc.PasifKapitalisasi kecil0,10%3,04 B USD111,05 USD−0,13%1,01+42,21%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1,97 M USD0,07%Invesco Ltd.PasifPerpanjangan pasar0,34%2,6 B USD45,62 USD−0,57%0,89+60,74%
HYINWisdomTree Private Credit and Alternative Income Fund
1,89 M USD3,19%WisdomTree, Inc.PasifHasil target4,32%60,61 M USD17,09 USD+0,05%1,10+34,67%
XSHDInvesco S&P SmallCap High Dividend Low Volatility ETF
1,76 M USD2,30%Invesco Ltd.PasifKapitalisasi kecil0,30%75,64 M USD13,47 USD+0,15%0,81−3,68%
RZVInvesco S&P Smallcap 600 Pure Value ETF
1,4 M USD0,60%Invesco Ltd.PasifKapitalisasi kecil0,35%229,63 M USD117,73 USD+0,10%0,27+57,71%
VIOVVanguard S&P Small-Cap 600 Value ETF
1,32 M USD0,09%The Vanguard Group, Inc.PasifKapitalisasi kecil0,10%1,42 B USD95,73 USD−0,30%0,54+39,00%
RIETHoya Capital High Dividend Yield ETF
1,18 M USD1,25%Pettee Investors, Inc.PasifPerumahan0,50%94,86 M USD9,74 USD+0,10%0,83+15,79%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1,17 M USD0,03%State Street Corp.PasifKapitalisasi kecil0,30%4,46 B USD71,92 USD+1,15%0,78+51,31%
VFHVanguard Financials ETF
1,01 M USD0,01%The Vanguard Group, Inc.PasifFinansial0,09%13,26 B USD131,99 USD−0,45%1,92+84,06%
ISP6iShares S&P SmallCap 600 UCITS ETF USD899,29 K USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,40%2,1 B USD7.238 GBX+0,89%1,41+12,45%
ONEQFidelity Nasdaq Composite Index ETF
728,97 K USD0,01%FMR LLCPasifPasar total0,21%8,95 B USD88,79 USD−0,94%1,15+115,26%
RWJInvesco S&P SmallCap 600 Revenue ETF
614,25 K USD0,04%Invesco Ltd.PasifKapitalisasi kecil0,39%1,61 B USD48,22 USD+0,06%0,77+54,02%
VTWVVanguard Russell 2000 Value ETF
401,04 K USD0,05%The Vanguard Group, Inc.PasifKapitalisasi kecil0,10%837,58 M USD157,10 USD−0,14%0,57+43,72%
DVDNKingsbarn Dividend Opportunity ETF
273,11 K USD7,42%Kingsbarn Capital Management LLCAktifPerumahan0,90%3,76 M USD21,85 USD−0,29%1,23−9,81%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
185,81 K USD0,01%JPMorgan Chase & Co.AktifPerpanjangan pasar0,24%2,04 B USD63,82 USD−0,30%0,82+54,66%
FNCLFidelity MSCI Financials Index ETF
163,69 K USD0,01%FMR LLCPasifFinansial0,08%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.PasifKapitalisasi kecil0,15%207,77 M USD28,14 USD−0,20%0,20+45,29%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
92,37 K USD0,04%Invesco Ltd.PasifKapitalisasi kecil0,39%256,27 M USD44,24 USD−0,32%2,62+43,92%
XJRiShares ESG Select Screened S&P Small-Cap ETF
48,38 K USD0,05%BlackRock, Inc.PasifKapitalisasi kecil0,12%104,93 M USD42,78 USD−0,36%0,56+44,04%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
37,01 K USD0,04%Bank of MontrealPasifKapitalisasi kecil0,24%8,39 M USD38,39 CAD−1,03%0,39+35,40%
ZSMLBMO S&P US Small Cap Index ETF
37,01 K USD0,04%Bank of MontrealPasifKapitalisasi kecil0,23%72,79 M USD44,11 CAD+0,18%0,69+42,82%
ZSML.UBMO S&P US Small Cap Index ETF USD
37,01 K USD0,04%Bank of MontrealPasifKapitalisasi kecil0,23%6,33 M USD42,26 USD−0,17%0,00+40,49%
PSCFInvesco S&P SmallCap Financials ETF
33,38 K USD0,17%Invesco Ltd.PasifFinansial0,29%19,46 M USD58,08 USD−0,18%1,56+33,98%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
20,29 K USD0,02%Intech Holdings LLCAktifPerpanjangan pasar0,35%94,09 M USD22,73 USD−0,18%1,22—
SAAProShares Ultra SmallCap600
10,68 K USD0,03%ProShare Advisors LLCPasifKapitalisasi kecil0,95%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 LLCAktifPasar total1,25%13,82 M USD19,22 USD+0,45%0,01—