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Adamas Trust, Inc.Adamas Trust, Inc.Adamas Trust, Inc.

Adamas Trust, Inc.

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Aşağıda piyasa değerine göre sıralanmış Adamas Trust, Inc. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
IJRiShares Core S&P Small Cap ETF
35,53 M USD0,04%BlackRock, Inc.PasifKüçük sermaye0,06%81,53 B USD115,58 USD+3,15%1,26+20,53%
00712Fuh Hwa FTSE Mortgage REITs ETF
12,58 M USD0,89%Fuh Hwa Securities Investment Trust Co., Ltd.PasifGayrı Menkul0,33%1,42 B USD8,81 TWD−0,11%1,50+8,43%
KBWDInvesco KBW High Dividend Yield Financial ETF
11,22 M USD2,71%Invesco Ltd.PasifFinansal4,93%406,26 M USD13,49 USD+2,20%0,97+18,28%
SDIVGlobal X Superdividend ETF
10 M USD0,98%Mirae Asset Global Investments Co., Ltd.PasifYüksek temettü verimi0,58%1,02 B USD23,85 USD+0,38%0,74+34,76%
REMiShares Mortgage Real Estate ETF
8,26 M USD1,35%BlackRock, Inc.PasifFinansal0,48%600,19 M USD22,12 USD+2,08%1,03+17,22%
SDIUGlobal X Superdividend UCITS ETF Accum- USD5,55 M USD0,99%Mirae Asset Global Investments Co., Ltd.PasifYüksek temettü verimi0,45%1,32 M USD14,486 USD−1,35%0,25+24,33%
SDIVGlobal X Superdividend UCITS ETF USD5,55 M USD0,99%Mirae Asset Global Investments Co., Ltd.PasifYüksek temettü verimi0,60%561,1 M USD9,672 USD−1,23%1,49+24,37%
MORTVanEck Mortgage REIT Income ETF
5,52 M USD1,67%Van Eck Associates Corp.PasifFinansal0,42%331,53 M USD10,46 USD+2,15%1,36+17,31%
IJSiShares S&P Small-Cap 600 Value ETF
5,31 M USD0,08%BlackRock, Inc.PasifKüçük sermaye0,18%6,14 B USD108,12 USD+3,25%2,07+17,13%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
5,05 M USD0,04%State Street Corp.PasifKüçük sermaye0,03%12 B USD45,05 USD+3,14%1,14+20,70%
IWNiShares Russell 2000 Value ETF
4,97 M USD0,05%BlackRock, Inc.PasifKüçük sermaye0,24%10,94 B USD173,85 USD+2,96%1,59+25,08%
FNDASchwab Fundamental U.S. Small Company ETF
4,18 M USD0,05%The Charles Schwab Corp.PasifKüçük sermaye0,25%8,34 B USD30,24 USD+3,07%1,49+27,83%
XSVMInvesco S&P SmallCap Value with Momentum ETF
4,08 M USD0,72%Invesco Ltd.PasifKüçük sermaye0,37%549,6 M USD54,96 USD+3,40%2,64+16,83%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
3,21 M USD0,08%State Street Corp.PasifKüçük sermaye0,15%3,79 B USD86,70 USD+3,25%1,06+17,25%
VIOOVanguard S&P Small-Cap 600 ETF
1,8 M USD0,04%The Vanguard Group, Inc.PasifKüçük sermaye0,10%2,86 B USD107,59 USD+3,12%0,60+20,54%
XSHDInvesco S&P SmallCap High Dividend Low Volatility ETF
1,7 M USD2,45%Invesco Ltd.PasifKüçük sermaye0,30%67,52 M USD12,62 USD+2,60%0,55−15,42%
HYINWisdomTree Private Credit and Alternative Income Fund
1,67 M USD3,06%WisdomTree, Inc.PasifHedef sonuç4,32%53,98 M USD15,74 USD+1,29%0,62+18,28%
RZVInvesco S&P Smallcap 600 Pure Value ETF
1,34 M USD0,62%Invesco Ltd.PasifKüçük sermaye0,35%207,73 M USD114,32 USD+4,01%1,26+27,03%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1,24 M USD0,05%Invesco Ltd.PasifGenişletilmiş piyasalar0,34%2,42 B USD43,99 USD+2,89%1,23+36,74%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1,18 M USD0,03%State Street Corp.PasifKüçük sermaye0,30%4,39 B USD68,14 USD−0,74%1,01+31,07%
RIETHoya Capital High Dividend Yield ETF
1,17 M USD1,29%Pettee Investors, Inc.PasifGayrı Menkul0,50%90,39 M USD9,21 USD+2,11%0,97+8,51%
VIOVVanguard S&P Small-Cap 600 Value ETF
1,12 M USD0,08%The Vanguard Group, Inc.PasifKüçük sermaye0,10%1,35 B USD92,92 USD+3,20%0,72+17,41%
VFHVanguard Financials ETF
943,38 K USD0,01%The Vanguard Group, Inc.PasifFinansal0,09%12,43 B USD125,95 USD+1,30%1,47+52,82%
ISP6iShares S&P SmallCap 600 UCITS ETF USD850,14 K USD0,04%BlackRock, Inc.PasifKüçük sermaye0,40%1,94 B USD7.114 GBX+0,35%1,07+9,53%
ONEQFidelity Nasdaq Composite Index ETF
705,8 K USD0,01%FMR LLCPasifToplam piyasa0,21%8,82 B USD87,74 USD+0,92%0,84+102,13%
RWJInvesco S&P SmallCap 600 Revenue ETF
646,15 K USD0,04%Invesco Ltd.PasifKüçük sermaye0,39%1,43 B USD46,37 USD+3,74%1,13+24,90%
VTWVVanguard Russell 2000 Value ETF
370,63 K USD0,04%The Vanguard Group, Inc.PasifKüçük sermaye0,10%796,5 M USD153,08 USD+2,96%0,83+25,85%
GSSCTR Activebeta US Small Cap Equity ETF
231,99 K USD0,04%The Goldman Sachs Group, Inc.PasifKüçük sermaye0,20%659,69 M USD72,15 USD+2,76%5,07+30,47%
FNCLFidelity MSCI Financials Index ETF
157,88 K USD0,01%FMR LLCPasifFinansal0,08%2,26 B USD73,28 USD+1,31%1,23+52,76%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
102,07 K USD0,05%Invesco Ltd.PasifKüçük sermaye0,15%194,6 M USD27,27 USD+3,09%0,48+22,86%
XJRiShares ESG Select Screened S&P Small-Cap ETF
49,92 K USD0,05%BlackRock, Inc.PasifKüçük sermaye0,12%99,53 M USD41,09 USD+3,14%0,89+21,34%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
37,61 K USD0,04%Intech Holdings LLCAktifGenişletilmiş piyasalar0,35%99,7 M USD22,02 USD+2,75%1,27—
ZSMLBMO S&P US Small Cap Index ETF
34,24 K USD0,04%Bank of MontrealPasifKüçük sermaye0,23%65,39 M USD42,85 CAD+2,12%0,73+25,73%
ZSML.UBMO S&P US Small Cap Index ETF USD
34,24 K USD0,04%Bank of MontrealPasifKüçük sermaye0,23%5,93 M USD40,79 USD+3,19%0,00+19,16%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
34,24 K USD0,04%Bank of MontrealPasifKüçük sermaye0,24%7,67 M USD37,25 CAD+3,21%0,00+14,75%
PSCFInvesco S&P SmallCap Financials ETF
30,79 K USD0,17%Invesco Ltd.PasifFinansal0,29%17,94 M USD55,76 USD+2,68%0,61+18,23%
LQPEPEO AlphaQuest Thematic PE ETF
9,67 K USD0,08%Toroso Investments Topco LLCAktifToplam piyasa1,25%12,53 M USD18,67 USD+0,45%0,00—
SAAProShares Ultra SmallCap600
6,61 K USD0,03%ProShare Advisors LLCPasifKüçük sermaye0,95%19,91 M USD23,92 USD+5,97%0,10+4,52%
FEACFidelity Enhanced U.S. All-Cap Equity ETF
4,13 K USD0,05%FMR LLCAktifToplam piyasa0,18%7,55 M USD27,79 USD+1,08%0,71+12,70%
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