NYSE: ADX - Adams Diversified Equity Fund, Inc.

六个月盈利: -4.78%
股息率: +8.11%
部门: Нефтегаз

促销时间表 Adams Diversified Equity Fund, Inc.

先进的时间表 简单图表
Financial Markets by TradingView

关于公司 Adams Diversified Equity Fund, Inc.

Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. The firm provides its services to investment companies. The firm invests in the public equity markets of the United States. It invests in stocks of large-cap companies across diversified sectors to make its investments. The firm employs a fundamental, technical and quantitative analysis with a bottom-up stock picking approach, while focusing on earnings growth prospects, financial strength, cash flow generation, macro-economics, capital allocation, market competition, profitability.

更多详情
It obtains external research to complement its in-house research to make its investments. The firm benchmarks the performance of its portfolios against the S&P 500 Index. It was formerly known as The Adams Express Company. Adams Diversified Equity Fund, Inc. was founded in 1840 and is based in Baltimore, Maryland.
添加到比较列表
添加到观察列表
添加到投资组合
添加价格通知

ISIN US0062121043
Валюта usd
Див.доход ао 6.36
Дивиденд ао 0.05
Сайт https://www.adamsfunds.com/funds/diversified-equity
Цена ао 20.95
每日价格变化: -0.8704% (20.68)
每周价格变化: +1.08% (20.28)
每月价格变化: +0.6382% (20.37)
3个月内价格变化: -4.16% (21.39)
六个月内的价格变化: -4.78% (21.53)
每年价格变化: +15.75% (17.71)
3年内价格变化: +10.63% (18.53)
5年内价格变化: +32.34% (15.49)
10年价格变化: 0% (20.5)
年初以来价格变化: -0.0975% (20.52)
所有参数

低估

姓名 意义 年级
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
全部的: 2.5

效率

姓名 意义 年级
ROA, % 0 0
ROE, % 0 0
全部的: 0

股息

姓名 意义 年级
Div yield, % 8.11 10
DSI 0.8571 8.57
全部的: 5.87

责任

姓名 意义 年级
Debt/EBITDA 0 10
全部的: 10

成长冲动

姓名 意义 年级
盈利能力 Revenue, % 0 0
盈利能力 Ebitda, % 0 0
盈利能力 EPS, % 0 0
全部的: 0
更多详情

机构 体积 分享, %
Saba Capital Management, L.P. 7564945 6.1
Lazard Asset Management LLC 4122687 3.32
Morgan Stanley 2774991 2.24
1607 Capital Partners, LLC 1998821 1.61
Allspring Global Investments Holdings, LLC 1700212 1.37
Cohen & Steers Inc. 1212034 0.98
Blue Bell Private Wealth Management, LLC 1190252 0.96
Cornerstone Advisors, LLC 1127545 0.91
Potrero Capital Research LLC 852231 0.69
Pathstone Holdings, LLC 560142 0.45

ETF 分享, % 本年盈利能力, % 股息, %
Saba Closed End Funds ETF 5.51736 17.31 2.29022
SPDR S&P International Small Cap ETF 0.02458 8.94 3.10348
Dimensional International Small Cap ETF 0.01056 5.69 3.34747
Xtrackers MSCI Eurozone Hedged Equity ETF 0.00762 13.14 3.86046
SPDR Portfolio Developed World ex-US ETF 0.00446 5.29 3.28401
Avantis International Small Cap Value ETF 0.0023 14.36 4.23496
Dimensional World ex U.S. Core Equity 2 ETF 0.00216 13.06 3.62488
Dimensional International Core Equity 2 ETF 0.00159 6.52 3.69996
Avantis International Equity ETF 0.00109 6.46 3.80856



地址: United States, Baltimore. MD, 500 East Pratt Street - 在 Google 地图中打开, 打开 Yandex 地图
网站: https://www.adamsfunds.com/funds/diversified-equity