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Adamas Trust, Inc.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Adamas Trust, Inc.. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham 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
42,2 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,06%95,51 B USD130,95 USD+1,20%0,99+30,40%
IWMiShares Russell 2000 ETF
17,02 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,19%75,34 B USD262,96 USD+1,31%1,03+40,34%
KBWDInvesco KBW High Dividend Yield Financial ETF
15,37 M USD3,48%
Invesco Ltd.
Pasif
Finansial
5,39%443,47 M USD13,80 USD−0,11%0,60+17,61%
00712Fuh Hwa FTSE Mortgage REITs ETF
13,85 M USD1,04%
Fuh Hwa Securities Investment Trust Co., Ltd.
Pasif
Perumahan
0,33%1,32 B USD9,31 TWD−0,11%1,08+14,51%
SDIVGlobal X Superdividend ETF
12,84 M USD1,03%
Mirae Asset Global Investments Co., Ltd.
Pasif
Hasil dividen tinggi
0,58%1,25 B USD25,93 USD−0,19%1,11+43,47%
REMiShares Mortgage Real Estate ETF
9,23 M USD1,46%
BlackRock, Inc.
Pasif
Finansial
0,48%629,54 M USD22,79 USD+0,44%0,80+18,28%
SDIPGlobal X Superdividend UCITS ETF USD7,36 M USD1,04%
Mirae Asset Global Investments Co., Ltd.
Pasif
Hasil dividen tinggi
0,60%710,6 M USD7,742 GBP−0,39%0,77+27,13%
SDIUGlobal X Superdividend UCITS ETF Accum- USD7,36 M USD1,04%
Mirae Asset Global Investments Co., Ltd.
Pasif
Hasil dividen tinggi
0,45%1,79 M USD16,187 USD−0,25%0,02+38,32%
MORTVanEck Mortgage REIT Income ETF
6,85 M USD1,82%
Van Eck Associates Corp.
Pasif
Finansial
0,42%378,39 M USD10,82 USD+0,56%0,79+17,95%
FNDASchwab Fundamental U.S. Small Company ETF
6,4 M USD0,07%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,25%9,76 B USD34,58 USD+1,11%0,65+36,85%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
6,2 M USD0,04%
State Street Corp.
Pasif
Kapitalisasi kecil
0,03%14,52 B USD51,04 USD+1,27%1,11+30,52%
IWNiShares Russell 2000 Value ETF
5,98 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,24%12,79 B USD199,97 USD+1,42%1,24+37,91%
IJTiShares S&P Small-Cap 600 Growth ETF
5,82 M USD0,09%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,18%6,71 B USD152,49 USD+1,28%0,49+33,04%
XSVMInvesco S&P SmallCap Value with Momentum ETF
4,72 M USD0,78%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,37%596,55 M USD63,66 USD+1,05%1,06+31,10%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
3,19 M USD0,08%
State Street Corp.
Pasif
Kapitalisasi kecil
0,15%3,78 B USD101,81 USD+1,23%0,82+33,18%
VIOOVanguard S&P Small-Cap 600 ETF
2,02 M USD0,04%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,07%3,45 B USD120,81 USD+1,13%1,45+30,40%
RZGInvesco S&P Smallcap 600 Pure Growth ETF
1,63 M USD1,45%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,35%110,87 M USD59,02 USD+1,21%0,38+43,72%
XSHDInvesco S&P SmallCap High Dividend Low Volatility ETF
1,6 M USD2,12%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,30%74,66 M USD13,78 USD+1,14%0,83−10,90%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1,4 M USD0,03%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%5,11 B USD77,39 USD+1,60%1,11+39,06%
RIETHoya Capital High Dividend Yield ETF
1,27 M USD1,28%
Pettee Investors, Inc.
Pasif
Perumahan
0,50%98,96 M USD9,69 USD+0,94%1,04+10,10%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1,16 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%2,61 B USD7.790 GBX+1,05%0,56+13,50%
VFHVanguard Financials ETF
1,03 M USD0,01%
The Vanguard Group, Inc.
Pasif
Finansial
0,09%12,86 B USD126,81 USD−0,05%0,83+49,46%
PRFZInvesco RAFI US 1500 Small-Mid ETF
860,2 K USD0,03%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,34%2,71 B USD48,46 USD+1,07%0,31+42,12%
RWJInvesco S&P SmallCap 600 Revenue ETF
847,55 K USD0,05%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,39%1,72 B USD53,53 USD+0,98%0,41+34,01%
VIOGVanguard S&P Small-Cap 600 Growth ETF
743,68 K USD0,08%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,10%878,15 M USD131,05 USD+1,27%0,66+33,16%
XRS2Xtrackers Russell 2000 UCITS ETF
534,61 K USD0,02%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,30%2,38 B USD331,25 EUR+1,61%0,51+25,53%
ONEQFidelity Nasdaq Composite Index ETF
504,28 K USD0,01%
FMR LLC
Pasif
Pasar total
0,21%9,05 B USD88,75 USD−0,25%0,49+91,35%
GSSCTR Activebeta US Small Cap Equity ETF
435,78 K USD0,05%
The Goldman Sachs Group, Inc.
Pasif
Kapitalisasi kecil
0,20%885,69 M USD79,27 USD+1,10%1,16+36,70%
VTWVVanguard Russell 2000 Value ETF
406,6 K USD0,04%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%1,04 B USD176,21 USD+1,38%1,82+38,76%
SFGVSequoia Global Value ETF
255,63 K USD0,02%
Empirical Finance LLC
Aktif
Pasar total
0,33%1,14 B USD34,76 USD+0,36%1,78+30,76%
DVDNKingsbarn Dividend Opportunity ETF
164,52 K USD5,32%
Kingsbarn Capital Management LLC
Aktif
Perumahan
0,90%3,07 M USD18,26 USD+0,51%0,09−19,42%
FNCLFidelity MSCI Financials Index ETF
157,68 K USD0,01%
FMR LLC
Pasif
Finansial
0,08%2,33 B USD73,82 USD0,00%1,04+49,41%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
122,73 K USD0,05%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,15%223,75 M USD30,79 USD+1,19%2,54+32,63%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
82,78 K USD0,07%
Intech Holdings LLC
Aktif
Perpanjangan pasar
0,35%120,71 M USD24,81 USD+0,72%0,45—
SC0KInvesco Russell 2000 UCITS ETF
72,36 K USD0,02%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,45%327,6 M USD114,24 EUR+1,49%3,60+26,06%
XJRiShares ESG Select Screened S&P Small-Cap ETF
59,7 K USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,12%118,49 M USD46,14 USD+1,10%1,07+29,70%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
50,05 K USD0,05%
Bank of Montreal
Pasif
Kapitalisasi kecil
0,24%16,75 M USD42,00 CAD+1,38%4,55+23,55%
ZSMLBMO S&P US Small Cap Index ETF
50,05 K USD0,05%
Bank of Montreal
Pasif
Kapitalisasi kecil
0,23%79,05 M USD47,25 CAD+0,94%0,75+31,06%
ZSML.UBMO S&P US Small Cap Index ETF USD
50,05 K USD0,05%
Bank of Montreal
Pasif
Kapitalisasi kecil
0,23%9,13 M USD46,18 USD+1,23%0,00+28,92%
UWMProShares Ultra Russell2000
49,37 K USD0,02%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,95%289,92 M USD53,08 USD+2,55%0,81+42,45%
URTYProShares UltraPro Russell2000
47,1 K USD0,01%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,95%353,19 M USD63,07 USD+3,80%0,80+28,42%
PSCFInvesco S&P SmallCap Financials ETF
40,64 K USD0,17%
Invesco Ltd.
Pasif
Finansial
0,29%23,44 M USD60,52 USD+0,77%4,67+26,06%
ITWOProShares Russell 2000 High Income ETF
29,14 K USD0,02%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,55%149,82 M USD41,83 USD+1,04%0,80+21,16%
SAAProShares Ultra SmallCap600
7,51 K USD0,03%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,95%24,71 M USD30,29 USD+2,43%1,77+22,75%
FEACFidelity Enhanced U.S. All-Cap Equity ETF
5,33 K USD0,05%
FMR LLC
Aktif
Pasar total
0,18%10,15 M USD29,12 USD+0,24%1,85+18,37%
RESMColumbia Research Enhanced Small Cap ETF
1,98 K USD0,04%
Ameriprise Financial, Inc.
Aktif
Kapitalisasi kecil
0,32%—21,40 USD+1,22%0,00—
HDGProShares Hedge Replication ETF
710 USD0,00%
ProShare Advisors LLC
Pasif
Multi-strategi
0,95%24,48 M USD52,68 USD+0,18%0,38+18,68%
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