Adamas Trust, Inc. - 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
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ETF memegang saham Adamas Trust, Inc. - 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
Berikut adalah dana dengan saham Adamas Trust, Inc. - 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ADAMM lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
25.01 M USD | 1.32% | Virtus Investment Partners, Inc. | Aktif | Kredit luas | 2.48% | 1.85 B USD | 21.96 USD | +1.15% | 0.77 | +53.53% | |
14.9 M USD | 0.10% | BlackRock, Inc. | Pasif | Kredit luas | 0.45% | 14.66 B USD | 31.74 USD | +0.36% | 1.38 | +21.92% | |
2.95 M USD | 0.94% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kredit luas | 0.25% | 316.04 M USD | 23.11 USD | −0.05% | 3.48 | +22.00% | |
1.61 M USD | 0.07% | Invesco Ltd. | Pasif | Kredit luas | 0.50% | 2.26 B USD | 24.74 USD | +0.16% | 0.76 | +33.66% | |
708.13 K USD | 0.66% | Virtus Investment Partners, Inc. | Pasif | Kredit luas | 0.45% | 106.04 M USD | 18.90 USD | +1.07% | 2.75 | +37.69% | |
438.14 K USD | 0.09% | Sun Life Financial, Inc. | Pasif | Kredit luas | 0.45% | 492.93 M USD | 19.73 USD | +0.15% | 1.00 | +12.96% | |
303.95 K USD | 0.32% | Pettee Investors, Inc. | Pasif | Hartanah | 0.50% | 94.46 M USD | 9.72 USD | +0.85% | 0.30 | +23.96% | |
15.23 K USD | 0.07% | Invesco Ltd. | Pasif | Kredit luas | 0.50% | 6.39 M USD | 58.07 USD | +0.16% | 0.00 | +30.29% | |
15.23 K USD | 0.07% | Invesco Ltd. | Pasif | Kredit luas | 0.50% | 14.76 M USD | 40.240 USD | −0.13% | 72.27 | +30.35% |