Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Adamas Trust, Inc. hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük 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 | 41,66 M USD | 0,04% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,06% | 97,23 B USD | 130,95 USD | +1,20% | 0,99 | +30,17% |
 KBWDInvesco KBW High Dividend Yield Financial ETF | 14,85 M USD | 3,43% | Invesco Ltd. | Pasif | Finansal | 5,39% | 434 M USD | 13,80 USD | −0,11% | 0,60 | +17,75% |
 00712Fuh Hwa FTSE Mortgage REITs ETF | 13,85 M USD | 1,04% | Fuh Hwa Securities Investment Trust Co., Ltd. | Pasif | Gayrı Menkul | 0,33% | 1,32 B USD | 9,31 TWD | −0,11% | 1,08 | +14,51% |
 SDIVGlobal X Superdividend ETF | 12,84 M USD | 1,03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Yüksek temettü verimi | 0,58% | 1,26 B USD | 25,93 USD | −0,19% | 1,11 | +43,78% |
| REMiShares Mortgage Real Estate ETF | 9,1 M USD | 1,45% | BlackRock, Inc. | Pasif | Finansal | 0,48% | 628,96 M USD | 22,79 USD | +0,44% | 0,80 | +18,17% |
| SDIUGlobal X Superdividend UCITS ETF Accum- USD | 7,36 M USD | 1,04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Yüksek temettü verimi | 0,45% | 1,8 M USD | 16,187 USD | −0,25% | 0,02 | +39,22% |
| SDIPGlobal X Superdividend UCITS ETF USD | 7,36 M USD | 1,04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Yüksek temettü verimi | 0,60% | 712,2 M USD | 7,742 GBP | −0,39% | 0,77 | +27,96% |
 MORTVanEck Mortgage REIT Income ETF | 6,85 M USD | 1,82% | Van Eck Associates Corp. | Pasif | Finansal | 0,42% | 376,82 M USD | 10,82 USD | +0,56% | 0,79 | +17,90% |
 FNDASchwab Fundamental U.S. Small Company ETF | 6,4 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,25% | 9,94 B USD | 34,58 USD | +1,11% | 0,65 | +36,88% |
 SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | 6,2 M USD | 0,04% | State Street Corp. | Pasif | Küçük sermaye | 0,03% | 14,81 B USD | 51,04 USD | +1,27% | 1,11 | +30,29% |
| IWNiShares Russell 2000 Value ETF | 5,75 M USD | 0,05% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,24% | 12,96 B USD | 199,97 USD | +1,42% | 1,24 | +37,43% |
| IJTiShares S&P Small-Cap 600 Growth ETF | 5,74 M USD | 0,09% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,18% | 6,81 B USD | 152,49 USD | +1,28% | 0,49 | +32,65% |
| XSVMInvesco S&P SmallCap Value with Momentum ETF | 4,66 M USD | 0,78% | Invesco Ltd. | Pasif | Küçük sermaye | 0,37% | 603,57 M USD | 63,66 USD | +1,05% | 1,06 | +31,10% |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | 3,19 M USD | 0,08% | State Street Corp. | Pasif | Küçük sermaye | 0,15% | 3,85 B USD | 101,81 USD | +1,23% | 0,82 | +32,79% |
 VIOOVanguard S&P Small-Cap 600 ETF | 2,02 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,07% | 3,5 B USD | 120,81 USD | +1,13% | 1,45 | +30,17% |
| RZGInvesco S&P Smallcap 600 Pure Growth ETF | 1,62 M USD | 1,45% | Invesco Ltd. | Pasif | Küçük sermaye | 0,35% | 113,07 M USD | 59,02 USD | +1,21% | 0,38 | +43,18% |
| XSHDInvesco S&P SmallCap High Dividend Low Volatility ETF | 1,58 M USD | 2,12% | Invesco Ltd. | Pasif | Küçük sermaye | 0,30% | 75,23 M USD | 13,78 USD | +1,14% | 0,83 | −10,85% |
| R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF | 1,38 M USD | 0,03% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 5,22 B USD | 77,39 USD | +1,60% | 1,11 | +38,90% |
 RIETHoya Capital High Dividend Yield ETF | 1,27 M USD | 1,28% | Pettee Investors, Inc. | Pasif | Gayrı Menkul | 0,50% | 99,58 M USD | 9,69 USD | +0,94% | 1,04 | +9,53% |
| ISP6iShares S&P SmallCap 600 UCITS ETF USD | 1,12 M USD | 0,04% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 2,65 B USD | 7.790 GBX | +1,05% | 0,56 | +14,65% |
| VFHVanguard Financials ETF | 1,03 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Finansal | 0,09% | 13,14 B USD | 126,81 USD | −0,05% | 0,83 | +49,93% |
| PRFZInvesco RAFI US 1500 Small-Mid ETF | 860,2 K USD | 0,03% | Invesco Ltd. | Pasif | Genişletilmiş piyasalar | 0,34% | 2,76 B USD | 48,46 USD | +1,07% | 0,31 | +42,18% |
| RWJInvesco S&P SmallCap 600 Revenue ETF | 834,32 K USD | 0,05% | Invesco Ltd. | Pasif | Küçük sermaye | 0,39% | 1,75 B USD | 53,53 USD | +0,98% | 0,41 | +34,47% |
| VIOGVanguard S&P Small-Cap 600 Growth ETF | 743,68 K USD | 0,08% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,10% | 892,32 M USD | 131,05 USD | +1,27% | 0,66 | +32,76% |
 XRS2Xtrackers Russell 2000 UCITS ETF | 534,61 K USD | 0,02% | Deutsche Bank AG | Pasif | Küçük sermaye | 0,30% | 2,38 B USD | 331,25 EUR | +1,61% | 0,51 | +25,53% |
 ONEQFidelity Nasdaq Composite Index ETF | 504,28 K USD | 0,01% | FMR LLC | Pasif | Toplam piyasa | 0,21% | 9,24 B USD | 88,75 USD | −0,25% | 0,49 | +93,57% |
 GSSCTR Activebeta US Small Cap Equity ETF | 430,44 K USD | 0,05% | The Goldman Sachs Group, Inc. | Pasif | Küçük sermaye | 0,20% | 902,3 M USD | 79,27 USD | +1,10% | 1,16 | +36,43% |
| VTWVVanguard Russell 2000 Value ETF | 406,6 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,06% | 1,04 B USD | 176,21 USD | +1,38% | 1,82 | +38,29% |
 SFGVSequoia Global Value ETF | 255,63 K USD | 0,02% | Empirical Finance LLC | Aktif | Toplam piyasa | 0,33% | 1,15 B USD | 34,76 USD | +0,36% | 1,78 | +30,20% |
 DVDNKingsbarn Dividend Opportunity ETF | 222,93 K USD | 7,27% | Kingsbarn Capital Management LLC | Aktif | Gayrı Menkul | 0,90% | 3,07 M USD | 18,26 USD | +0,51% | 0,09 | −20,30% |
| FNCLFidelity MSCI Financials Index ETF | 157,68 K USD | 0,01% | FMR LLC | Pasif | Finansal | 0,08% | 2,38 B USD | 73,82 USD | 0,00% | 1,04 | +49,88% |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF | 121,22 K USD | 0,05% | Invesco Ltd. | Pasif | Küçük sermaye | 0,15% | 227,97 M USD | 30,79 USD | +1,19% | 2,54 | +32,45% |
 SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF | 82,78 K USD | 0,07% | Intech Holdings LLC | Aktif | Genişletilmiş piyasalar | 0,35% | 122,19 M USD | 24,81 USD | +0,72% | 0,45 | — |
| SC0KInvesco Russell 2000 UCITS ETF | 72,36 K USD | 0,02% | Invesco Ltd. | Pasif | Küçük sermaye | 0,45% | 327,6 M USD | 114,24 EUR | +1,49% | 3,60 | +26,06% |
| XJRiShares ESG Select Screened S&P Small-Cap ETF | 57,83 K USD | 0,05% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,12% | 118,38 M USD | 46,14 USD | +1,10% | 1,07 | +29,58% |
 ZSML.UBMO S&P US Small Cap Index ETF USD | 50,05 K USD | 0,05% | Bank of Montreal | Pasif | Küçük sermaye | 0,23% | 9,3 M USD | 46,18 USD | +1,23% | 0,00 | +28,68% |
| ZSML.FBMO S&P US Small Cap Index ETF Hedged | 50,05 K USD | 0,05% | Bank of Montreal | Pasif | Küçük sermaye | 0,24% | 17,06 M USD | 42,00 CAD | +1,38% | 4,55 | +23,37% |
| ZSMLBMO S&P US Small Cap Index ETF | 50,05 K USD | 0,05% | Bank of Montreal | Pasif | Küçük sermaye | 0,23% | 80,27 M USD | 47,25 CAD | +0,94% | 0,75 | +31,34% |
 UWMProShares Ultra Russell2000 | 48,76 K USD | 0,02% | ProShare Advisors LLC | Pasif | Küçük sermaye | 0,95% | 302,11 M USD | 53,08 USD | +2,55% | 0,81 | +42,16% |
| PSCFInvesco S&P SmallCap Financials ETF | 40,14 K USD | 0,17% | Invesco Ltd. | Pasif | Finansal | 0,29% | 23,73 M USD | 60,52 USD | +0,77% | 4,67 | +26,26% |
| ITWOProShares Russell 2000 High Income ETF | 29,03 K USD | 0,02% | ProShare Advisors LLC | Pasif | Küçük sermaye | 0,55% | 152,85 M USD | 41,83 USD | +1,04% | 0,80 | +19,63% |
| SAAProShares Ultra SmallCap600 | 7,42 K USD | 0,03% | ProShare Advisors LLC | Pasif | Küçük sermaye | 0,95% | 25,65 M USD | 30,29 USD | +2,43% | 1,77 | +22,36% |
| FEACFidelity Enhanced U.S. All-Cap Equity ETF | 5,33 K USD | 0,05% | FMR LLC | Aktif | Toplam piyasa | 0,18% | 10,3 M USD | 29,12 USD | +0,24% | 1,85 | +17,93% |
 RESMColumbia Research Enhanced Small Cap ETF | 1,96 K USD | 0,04% | Ameriprise Financial, Inc. | Aktif | Küçük sermaye | 0,32% | — | 21,40 USD | +1,22% | 0,00 | — |
| HDGProShares Hedge Replication ETF | 701 USD | 0,00% | ProShare Advisors LLC | Pasif | Çoklu strateji | 0,95% | 24,61 M USD | 52,68 USD | +0,18% | 0,38 | +18,62% |
| RBProShares Russell 2000 Dynamic Buffer ETF | 226 USD | 0,02% | ProShare Advisors LLC | Pasif | Aşağı yönlü riskten korunma | 0,58% | 1,13 M USD | 45,11 USD | +0,54% | 0,24 | — |