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ADAMS NATURAL RESOURCES FUND Share Price

PEO
NYQ
$25.78
-$0.29
(-1.11%)
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.
90%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
73.80K
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).
0.03%
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 NATURAL RESOURCES FUND, ETF

Adams Natural Resources Fund, Inc. (the Fund) is a non-diversified investment company. The Fund is an internally managed closed-end fund specializing in energy and other natural resources stocks. The Fund's investment objectives are preservation of capital, the attainment of reasonable income from investments, and an opportunity for capital appreciation. The Fund invests at least 80% of its assets in petroleum or natural resources industries or industries connected with, serving and/or supplying the petroleum or natural resources industries. The Fund has broad flexibility to invest in stocks of varying capitalizations, and primarily invests in stocks found in the S&P 500 Energy and S&P 500 Materials sectors. The Fund invests at least 25% of its assets in petroleum and petroleum-related industries. The Fund may invest up to 25% of its assets in commodities related to petroleum, minerals and related products, including swaps. The Fund may invest up to 10% of its assets in real property. more

Sector: Financial

Returns

Time FramePEOS&P500
1-Week Return-2.05%-0.31%
1-Month Return1.62%-1.99%
3-Month Return18.53%-1.32%
6-Month Return19.35%4.02%
1-Year Return18.69%21.01%
3-Year Return25.33%75.88%
5-Year Return68.61%74.21%
10-Year Return45.49%240.86%

Largest Holdings

Stock name Ticker Weight
default-img Exxon Mobil Corp
-
17.56%
default-img Chevron Corp
-
15.07%
default-img ConocoPhillips
-
8.25%
default-img Linde PLC
-
6.82%
default-img Linde PLC
-
6.82%
default-img Linde PLC
-
6.82%
default-img Linde PLC
-
6.82%
default-img Linde PLC
-
6.82%
default-img Linde PLC
-
6.82%
default-img Linde PLC
-
6.82%

Sector Breakdown

Sector Weight
Energy
80.33%
Materials
17.88%
Consumer discretionary
1.68%
Industrials
0.11%

FAQs

What is ADAMS NATURAL RESOURCES FUND (PEO) ETF share price today?

ADAMS NATURAL RESOURCES FUND (PEO) share price today is $25.78.

Can Indians buy ADAMS NATURAL RESOURCES FUND shares?

Yes, Indians can buy shares of ADAMS NATURAL RESOURCES FUND (PEO) on Vested. To buy PEO 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 NATURAL RESOURCES FUND be purchased?

Yes, you can purchase fractional shares of ADAMS NATURAL RESOURCES FUND (PEO) on Vested. You can start investing in ADAMS NATURAL RESOURCES FUND (PEO) with a minimum investment of $1.

How to invest in ADAMS NATURAL RESOURCES FUND shares from India?
  • Click on Sign Up or Invest in PEO 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 NATURAL RESOURCES FUND shares
What is ADAMS NATURAL RESOURCES FUND's 52-week high and low ETF share price?

The 52-week high price of ADAMS NATURAL RESOURCES FUND (PEO) is $. The 52-week low price of ADAMS NATURAL RESOURCES FUND (PEO) is $.

What is ADAMS NATURAL RESOURCES FUND's ticker or symbol?

The stock symbol (or ticker) of ADAMS NATURAL RESOURCES FUND is PEO.

Can I set up automatic investments (SIP) in ADAMS NATURAL RESOURCES FUND shares?

Yes, you can setup SIP in ADAMS NATURAL RESOURCES FUND 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 PEO tickr page and set up your recurring investment
What is the historical performance of ADAMS NATURAL RESOURCES FUND ETF?

Here is the historical performance of PEO 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 NATURAL RESOURCES FUND on Vested.
What is the expense ratio of ADAMS NATURAL RESOURCES FUND?

The expense ratio of ADAMS NATURAL RESOURCES FUND (PEO) is 90%.

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