ADX Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Oct 23 at 7:12 PM ET (Korea 10/24 08:12)
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아담스 디버시파이드 에쿼티 펀드ADX | NYSE | Equity fund 💰 This is a diversified investment closed-end fund (CEF) managed by the Adams Fund family, focusing on U.S. large-cap stocks, and aims to simultaneously pursue three objectives: capital preservation, reasonable income, and capital appreciation. As a long-running U.S. diversified equity CEF, it is characterized by quarterly distributions and trading at a discount to NAV.
Against the value of what the fund holds it is 2.7% cheaper.
Its holdings are worth $26.25 per share, but it trades at $25.53. That is close to its past-year average (4.3% below value).
Over the past 1 year, on the higher side
5% below its 1-year high.
Traded less than usual. That is 77% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +57.9%. The S&P 500 did +68% over the same period.
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Dividends are paid consistently
Pays 7.54% annually in dividends.
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Ownership is about average
Institutions hold 16.7%.
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It ranks #282 of 1433 in the industry
Based on market cap of $3B.
AB#277 AllianceBernstein Holding Lp $3B PER 10.3 
WT#278 WisdomTree Inc $3B PER 40.7 
NMIH#279 NMI Holdings Inc $3B PER 8.4 
INTR#281 Inter & Co Inc $3B PER 11.0 ADX#282 Adams Diversified Equity Fund $3B PER - 
FAQ
What kind of CEF is ADX?
ADX is a closed-end fund (CEF).
What is the distribution yield of ADX?
ADX's distribution yield is approximately 7.54%, paid out on a regular basis.
What is the 52-week high and low for ADX?
ADX has recorded a 52-week high of $26.56 and a low of $20.91.
