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Adams Diversified Equity Fund, Inc.: (ADX)

(Delayed Data from NYSE) As of Aug 12, 2022 04:00 PM ET

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$17.29 USD

17.29
128,851

+0.32 (1.89%)

Volume: 128,851

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 Quote Details

Previous Close 16.97
Open 17.08
Bid 16.45
Ask 17.90
Day Low-High 17.03-17.29
52wk Low-High 14.65-22.33
Volume 128,851
NAV (month end) 19.53
Premium (+)/Discount (-) (month end)-2.56

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 0.56%
Dividend (Yield) $2.98 (17.24%)
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.