Adams Diversified Equity Fund Statistics
NYSE: ADXFinancial ServicesAsset ManagementUSD
26.04-0.25 (-0.95%)
At close: Oct 7, 4:00 PM ET · Delayed 15 min
Adams Diversified Equity Fund by the numbers
Adams Diversified Equity Fund has a market capitalization of $3.25 billion based on 124.93M shares outstanding. Its trailing P/E ratio is 5.4, below the 7-company peer median of 10.4. The stock trades 0.7% above its 50-day average and 6.5% above its 200-day average.
Average daily trading volume is 275.24K shares, or about $7.2 million in dollar volume.
Summary generated from market data by MetaCap's automated system. Methodology
ADX valuation vs. peer median
| Metric | ADX | Peer median | Difference |
|---|---|---|---|
| Market cap | $3.25B | $3.13B | +4% |
| P/E (TTM) | 5.4 | 10.4 | -48% |
| Dividend yield | 7.18% | 8.69% | -17% |
| Avg. volume | 275.24K | 915.59K | -70% |
Peer median across 8 companies: AB, CSQ, UTG, NEA, DNP, ASST, PTY, NAD.
Valuation
- Market cap
- $3.25B
- P/E (TTM)
- 5.37
- EPS (TTM)
- $4.85
- Shares outstanding
- 124.93M
Price and trading
- Previous close
- 26.29
- Open
- 26.20
- Day range
- 25.97 – 26.25
- 52-week range
- 20.91 – 26.56
- Beta
- —
- Volume
- 200.87K
- Average volume
- 275.24K
Dividends and events
- Annual dividend
- $1.87
- Dividend yield
- 7.18%
Additional statistics
- Market Cap
- 3.25B
- Pe
- 5.37
- Eps
- 4.85
- Dividend Yield
- 7.68%
- Dividend Rate
- 1.87
- Week52 High
- 26.56
- Week52 Low
- 20.91
- Avg Volume
- 275.24K
- Shares Outstanding
- 124.93M
- Ma50
- 25.87
- Ma200
- 24.44
- Pct From52w High
- -1.96%
- Pct From52w Low
- 24.53%