Market closed
Adams Diversified Equity Fund /$ADX
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19:25
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About Adams Diversified Equity Fund
Adams Diversified Equity Fund Inc is a diversified investment company. It is an internally-managed closed-end fund. The investment objectives of the company are the preservation of capital, the attainment of reasonable income from investments, and an opportunity for capital appreciation. It has a diversified equity portfolio which consists of securities of companies from Energy, Consumer Staples, Information Technology, Financials and other sectors.
Ticker
$ADX
Sector
Trading on
NYSE
Industry
Headquarters
Employees
-
ADX Metrics
BasicAdvanced
$2.3B
4.07
$5.04
0.95
$2.50
9.16%
Price and volume
Market cap
$2.3B
Beta
0.95
52-week high
$22.32
52-week low
$19.98
Average daily volume
330K
Dividend rate
$2.50
Financial strength
Current ratio
0.764
Quick ratio
0.155
Management effectiveness
Return on assets (TTM)
0.45%
Return on equity (TTM)
23.37%
Valuation
Price to earnings (TTM)
4.071
Price to revenue (TTM)
73.256
Price to book
0.87
Price to tangible book (TTM)
0.87
Dividend yield (TTM)
12.18%
Forward dividend yield
9.16%
Growth
Revenue change (TTM)
-1.08%
Earnings per share change (TTM)
60.81%
3-year revenue growth (CAGR)
1.79%
3-year earnings per share growth (CAGR)
-8.18%
3-year dividend per share growth (CAGR)
8.07%
ADX News
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Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Real time US market data is a consolidated feed of IEX, NYSE National, NYSE Chicago, Nasdaq BX and Nasdaq PSX order books provided by Polygon. After-hours US market data is 15 minutes delayed and may differ significantly from the actual tradable price at market open.
Capital at risk
Market closed
Upcoming events
Feb28
Adams Diversified Equity Fund
Dividend·Payment
$0.47
Per share
FAQs
What’s the current market cap for Adams Diversified Equity Fund stock?
Adams Diversified Equity Fund (ADX) has a market cap of $2.3B as of January 31, 2025.
What is the P/E ratio for Adams Diversified Equity Fund stock?
The price to earnings (P/E) ratio for Adams Diversified Equity Fund (ADX) stock is 4.07 as of January 31, 2025.
Does Adams Diversified Equity Fund stock pay dividends?
Yes, the Adams Diversified Equity Fund (ADX) stock pays dividends to shareholders. As of January 31, 2025, the dividend rate is $2.5 and the yield is 9.16%. Adams Diversified Equity Fund has a payout ratio of 0% on a trailing twelve-month basis.
When is the next Adams Diversified Equity Fund dividend payment date?
The next Adams Diversified Equity Fund (ADX) dividend payment is scheduled for February 28, 2025.
What is the beta indicator for Adams Diversified Equity Fund ?
Adams Diversified Equity Fund (ADX) has a beta rating of 0.95. This means that it is less volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 0.5 would mean it moves half as much as the market.