...
search icon
adx-img

ADAMS DIVERSIFIED EQUITY Share Price

ADX
NYQ
$22.97
+$0.07
(0.31%)
Sector: Financial

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
59%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
449.52K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0

About ADAMS DIVERSIFIED EQUITY, ETF

Adams Diversified Equity Fund, Inc. (the Fund) is a diversified, closed-end investment company. The Fund is an internally managed closed-end fund whose investment objectives are preservation of capital, the attainment of reasonable income from investments, and an opportunity for capital appreciation. The Fund invests in a blend of high-quality, large-cap companies. The Fund seeks to generate returns that exceed its benchmark and consistently distribute dividend income and capital gains to shareholders. The Fund may invest up to 20% of assets in commodities (other than physical commodities), including swaps. The Fund invests in various sectors, such as information technology, financials, healthcare, consumer discretionary, communication services, industrials, consumer staples, energy, utilities, real estate and materials. more

Sector: Financial

Returns

Time FrameADXS&P500
1-Week Return-0.52%-0.31%
1-Month Return-1.08%-1.99%
3-Month Return--1.32%
6-Month Return4.38%4.02%
1-Year Return21.74%21.01%
3-Year Return54.31%75.88%
5-Year Return28%74.21%
10-Year Return87.4%240.86%

Largest Holdings

Stock name Ticker Weight
default-img Microsoft Corp
-
7.57%
default-img Apple Inc
-
6.83%
default-img Alphabet Inc Class A
-
5.06%
default-img Amazon.com Inc
-
4.11%
default-img UnitedHealth Group Inc
-
2.39%
default-img NVIDIA Corp
-
2.26%
default-img JPMorgan Chase & Co
-
1.95%
default-img Meta Platforms Inc Class A
-
1.89%
default-img Bank of America Corp
-
1.88%
default-img Adams Natural Resources Fund
-
1.82%

Sector Breakdown

Sector Weight
Information Technology
35.18%
Financials
13.49%
Communication services
10.67%
Consumer discretionary
9.85%
Health care
9.68%
All Others
21.13%

FAQs

What is ADAMS DIVERSIFIED EQUITY (ADX) ETF share price today?

ADAMS DIVERSIFIED EQUITY (ADX) share price today is $22.97.

Can Indians buy ADAMS DIVERSIFIED EQUITY shares?

Yes, Indians can buy shares of ADAMS DIVERSIFIED EQUITY (ADX) on Vested. To buy ADX from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of ADAMS DIVERSIFIED EQUITY be purchased?

Yes, you can purchase fractional shares of ADAMS DIVERSIFIED EQUITY (ADX) on Vested. You can start investing in ADAMS DIVERSIFIED EQUITY (ADX) with a minimum investment of $1.

How to invest in ADAMS DIVERSIFIED EQUITY shares from India?
  • Click on Sign Up or Invest in ADX ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in ADAMS DIVERSIFIED EQUITY shares
What is ADAMS DIVERSIFIED EQUITY's 52-week high and low ETF share price?

The 52-week high price of ADAMS DIVERSIFIED EQUITY (ADX) is $. The 52-week low price of ADAMS DIVERSIFIED EQUITY (ADX) is $.

What is ADAMS DIVERSIFIED EQUITY's ticker or symbol?

The stock symbol (or ticker) of ADAMS DIVERSIFIED EQUITY is ADX.

Can I set up automatic investments (SIP) in ADAMS DIVERSIFIED EQUITY shares?

Yes, you can setup SIP in ADAMS DIVERSIFIED EQUITY shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to ADX tickr page and set up your recurring investment
What is the historical performance of ADAMS DIVERSIFIED EQUITY ETF?

Here is the historical performance of ADX on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for ADAMS DIVERSIFIED EQUITY on Vested.
What is the expense ratio of ADAMS DIVERSIFIED EQUITY?

The expense ratio of ADAMS DIVERSIFIED EQUITY (ADX) is 59%.

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top