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Adams Diversified Equity Fund, Inc.: (ADX)

(Delayed Data from NYSE) As of Mar 28, 2024 04:00 PM ET

$19.52 USD

19.52
133,195

+0.01 (0.05%)

Volume: 133,195

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $19.54 +0.02 (0.10 %) 5:02 PM ET

ETF Quote Details

Previous Close 19.51
Open 19.57
Bid 19.31
Ask 19.99
Day Low-High 19.46-19.57
52wk Low-High 15.14-19.57
Volume 133,195
NAV (month end) 22.20
Premium (+)/Discount (-) (month end)-2.69

Zacks Premium Research for ADX

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.54%
Dividend (Yield) $1.30 (6.66%)
Issuer ADAMS FUNDS

Benchmark for ADX

S&P 500

Fund Summary for ADX

ADAMS DIVERSIFIED EQUITY FUND

The Adams Diversified Equity Fund seeks to deliver superior returns over time by investing in a broadly-diversified equity portfolio.