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ETF ticker: NYSE
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Adams Diversified Equity Fund (ADX) Ownership - Who owns Adams Diversified Equity Fund?
Adams Diversified Equity Fund Inc is a diversified investment company... Show more
Profile
Category
Large Blend
Address
500 East Pratt StreetSuite 1300Baltimore
Phone
+1 410 7525900
Web
www.AdamsFunds.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
2860179200.00
Fund Existence
almost 96 years
Turnover
61.40
Capitalization
N/A
Yield
0.86
Total Expense Ratio
0.59
Investment Style
N/A
Risk (Beta)
0.96
Fundamentals
ADX
Net Assets
2.86B
Yield
0.86
Fund Existence
almost 96 years
Total Expense Ratio
0.59
Turnover
61.40
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.96
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.59
Assets in Top Ten Holdings
889M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.86B
Fund Type
ClosedEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
99.00
Number of Net Holdings
99.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
38.36%
Gain YTD
16.435
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Large Blend
Address
500 East Pratt StreetSuite 1300Baltimore
Phone
+1 410 7525900
Web
www.AdamsFunds.com