ADX

Q: What is the price of Adams Diversified Equity Closed Fund (ADX) today?

The price of Adams Diversified Equity Closed Fund (ADX) today is $ 23.34, with return of 25.99% compared to the last year. The price of Adams Diversified Equity Closed Fund (ADX) started the year trading around $ 23.32 and today it is at $ 23.34. Follow the real-time price chart, the historical price of Adams Diversified Equity Closed Fund (ADX) and international markets.

Q: When does Adams Diversified Equity Closed Fund (ADX) pay dividends?

Adams Diversified Equity Closed Fund (ADX) did not distribute dividends in the last year.

Q: Is Adams Diversified Equity Closed Fund (ADX) worth it?

Currently, Adams Diversified Equity Closed Fund (ADX) is priced at $ 23.34, with a P/E of 2.90%, representing a deviation of 854% from its historical average P/E. In the last year, the stock showed a variation of 25.99 in its price and distributed $ 0.00 in dividends, resulting in a Dividend Yield of 7.86%. The total shareholder return was 25.99%.It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

Q: How can I buy Adams Diversified Equity Closed Fund (ADX) stock?

Investing in stocks of Adams Diversified Equity Closed Fund (ADX) can be done in two ways: by buying the stock abroad. The stock is the original stock, traded on international exchanges. By buying it, you invest with money outside Brazil, which brings greater geographical and currency diversification.BDR is a receipt for that stock, traded on the B3 with reais, through a brazilian brokerage. Although the money remains in Brazil, the BDR still offers diversification, as it represents a foreign company and is linked to the dollar.

Adams Diversified Equity Closed Fund

Price

$ 23.34

return (12m)

25.99%

p/e

2.90

p/bv

1.01

DIVIDEND YIELD

7.86%

price ADX

ADX

If you had invested

years ago

7 days

30 days

6 months

YTD

1 year

5 years

10 years

ago, you would now have *

ago, you would now have:

*The figure considers the reinvestment of dividends.

Return of ADX

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

5.69%

3 months

5.78%

1 year

25.99%

2 years

65.97%

5 years

96.39%

10 years

354.03%

Fundamentals ADX

review the fundamentals of Adams Diversified Equity Closed Fund shares

P/E

2.90

Sector: 8.83 Industry: 8.83

P/SALES RATIO (PSR)

2.82

Sector: 2.41 Industry: 2.41

P/BV

1.01

Sector: 2.10 Industry: 2.10

DIVIDEND YIELD (DY)

7.86%

Sector: 0.69% Industry: 0.69%

ROA

34.46%

Sector: 0.50% Industry: 0.50%

ROE

34.75%

Sector: 5.64% Industry: 5.64%

ROIC

0.00%

Sector: -131.41% Industry: -131.41%

NET MARGIN

97.27%

Sector: 3.32% Industry: 3.32%

GROSS MARGIN

0.00%

Sector: 31.80% Industry: 31.80%

OPERATING MARGIN

0.00%

Sector: 4.66% Industry: 4.66%

P/EBITDA

Sector: 3.12 Industry: 3.12

P/EBIT

Sector: 1.07 Industry: 1.07

P/ASSET

1.00

Sector: 1.06 Industry: 1.06

BVPS

23.37

Sector: 9.58 Industry: 9.58

EPS

8.12

Sector: 0.70 Industry: 0.70

EQUITY RATIO

0.99

Sector: 0.42 Industry: 0.42

CAGR REVENUE 5 YEARS

9.44%

Sector: - Industry: -

CAGR PROFIT 5 YEARS

9.29%

Sector: - Industry: -

FAIR VALUE OF Adams Diversified Equity Closed Fund ASSETS ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffet's mentor.

Current price

$ 23.34

Fair Value

$ 0.00

Upside Return potential.

179.96%

See Graham's ranking

Because it considers equity value in its calculation, the formula does not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals ADX

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Stock Comparison Tool

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	p/e	p/bv	ROE	dy	market cap	net margin
META	28.08	8.47	30.16%	0.32%	$ 1.64 T	30.89%
INTR	18.08	2.12	11.72%	0.91%	$ 3.88 B	15.47%
PBR	5.49	0.96	17.47%	10.89%	$ 76.55 B	16.15%
VALE	10.84	1.41	13.01%	5.14%	$ 59.64 B	14.68%
PLTR	385.16	63.08	16.38%	0.00%	$ 421.89 B	28.11%
SHEL	14.15	1.16	8.23%	4.04%	$ 207.04 B	5.44%
STLA	2.69	0.37	13.77%	6.55%	$ 31.45 B	3.32%
BDORY	10.49	0.67	6.40%	4.81%	$ 23.41 B	8.83%
MAIN	10.26	1.88	18.28%	6.42%	$ 5.51 B	86.13%
ENB	22.80	1.99	8.74%	6.00%	$ 98.08 B	9.40%
NSRGY	9.74	6.78	69.57%	3.61%	$ 242.12 B	11.75%
UNH	17.72	2.95	16.62%	2.54%	$ 311.65 B	4.04%
BBSEY	8.04	5.31	66.11%	11.50%	$ 12.75 B	100.00%
ITUB	10.41	1.92	18.42%	6.53%	$ 80.37 B	27.84%
SAN	11.93	1.40	11.76%	1.77%	$ 180.99 B	22.61%
PBR-A	5.24	0.91	17.47%	8.33%	$ 73.07 B	16.15%
TTE	10.07	1.21	12.05%	8.41%	$ 142.69 B	7.72%
TD	10.90	1.75	16.07%	3.18%	$ 160.09 B	33.55%
RACE	37.53	15.09	40.22%	0.83%	$ 66.96 B	22.62%

Stock vs Index Comparison Tool

If you had invested (change) 2 years years ago, ago, you would now have

R$ 1.000,00 in PETR4 You would now have R$ 2.294,60

R$ 1.000,00 in LEVE3 You would now have R$ 5.240,60

*The value considers the reinvestment of dividends.

ADX Historical Dividends

current DY: 7.86%

5-year average DY: 6.85%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividend	11/21/2025	12/23/2025	0,46000000
Dividend	07/28/2025	08/28/2025	0,46000000
Dividend	04/28/2025	05/30/2025	0,46000000
Dividend	01/27/2025	02/28/2025	0,47000000
Dividend	11/22/2024	12/23/2024	1,96000000
Dividend	08/05/2024	08/30/2024	0,44000000
Dividend	05/17/2024	05/31/2024	0,05000000
Dividend	02/09/2024	03/01/2024	0,05000000
Dividend	11/20/2023	12/20/2023	1,15000000
Dividend	08/18/2023	09/01/2023	0,05000000
Dividend	05/18/2023	06/01/2023	0,05000000
Dividend	02/10/2023	03/01/2023	0,05000000
Dividend	11/21/2022	12/21/2022	0,92000000
Dividend	08/18/2022	09/01/2022	0,05000000
Dividend	05/18/2022	06/01/2022	0,05000000
Dividend	02/11/2022	03/01/2022	0,05000000
Dividend	11/22/2021	12/22/2021	0,07000000
Dividend	08/18/2021	09/01/2021	0,05000000
Dividend	05/18/2021	06/01/2021	0,05000000
Dividend	02/12/2021	02/26/2021	0,05000000
Dividend	11/23/2020	12/23/2020	0,88000000
Dividend	08/18/2020	09/01/2020	0,05000000
Dividend	05/18/2020	06/01/2020	0,05000000
Dividend	02/14/2020	02/28/2020	0,05000000
Dividend	11/25/2019	12/26/2019	1,27000000
Dividend	08/16/2019	08/30/2019	0,05000000
Dividend	05/17/2019	05/31/2019	0,05000000
Dividend	02/15/2019	03/01/2019	0,05000000
Dividend	11/26/2018	12/26/2018	1,85000000
Dividend	08/17/2018	08/31/2018	0,05000000
Dividend	05/18/2018	06/01/2018	0,05000000
Dividend	02/16/2018	03/01/2018	0,05000000
Dividend	11/22/2017	12/22/2017	1,23000000
Dividend	08/11/2017	09/01/2017	0,05000000
Dividend	05/12/2017	06/01/2017	0,05000000
Dividend	02/10/2017	03/01/2017	0,05000000
Dividend	11/25/2016	12/28/2016	0,05000000
Dividend	08/12/2016	09/01/2016	0,05000000
Dividend	05/13/2016	06/01/2016	0,05000000
Dividend	02/12/2016	03/01/2016	0,05000000
Dividend	11/25/2015	12/28/2015	0,01000000
Dividend	08/12/2015	09/01/2015	0,05000000
Dividend	05/13/2015	06/01/2015	0,05000000
Dividend	02/12/2015	03/02/2015	0,04000000
Dividend	11/24/2014	12/29/2014	1,03000000
Dividend	08/12/2014	09/02/2014	0,05000000
Dividend	05/14/2014	06/02/2014	0,05000000
Dividend	02/14/2014	03/03/2014	0,05000000
Dividend	11/25/2013	12/27/2013	0,69000000
Dividend	08/15/2013	09/03/2013	0,05000000
Dividend	05/15/2013	06/03/2013	0,05000000
Dividend	02/15/2013	03/01/2013	0,05000000
Dividend	11/19/2012	12/27/2012	0,52000000
Dividend	08/10/2012	09/01/2012	0,05000000
Dividend	05/14/2012	06/01/2012	0,05000000
Dividend	02/10/2012	03/01/2012	0,05000000
Dividend	11/21/2011	12/27/2011	0,50000000
Dividend	08/12/2011	09/01/2011	0,05000000
Dividend	05/13/2011	06/01/2011	0,05000000
Dividend	02/11/2011	03/01/2011	0,05000000
Dividend	11/19/2010	12/27/2010	0,36000000
Dividend	08/13/2010	09/01/2010	0,05000000
Dividend	05/14/2010	06/01/2010	0,05000000
Dividend	02/12/2010	03/01/2010	0,05000000
Dividend	11/20/2009	12/28/2009	0,30000000
Dividend	08/14/2009	09/01/2009	0,05000000
Dividend	05/15/2009	06/01/2009	0,05000000
Dividend	02/13/2009	03/01/2009	0,05000000
Dividend	11/21/2008	12/27/2008	0,49000000
Dividend	08/12/2008	09/01/2008	0,05000000
Dividend	05/15/2008	06/01/2008	0,05000000
Dividend	02/14/2008	03/01/2008	0,05000000
Dividend	11/20/2007	12/27/2007	0,88000000
Dividend	08/14/2007	09/01/2007	0,05000000
Dividend	05/17/2007	06/01/2007	0,05000000
Dividend	02/15/2007	03/01/2007	0,05000000
Dividend	11/21/2006	12/27/2006	0,75000000
Dividend	08/15/2006	09/01/2006	0,05000000
Dividend	05/18/2006	06/01/2006	0,05000000
Dividend	02/16/2006	03/01/2006	0,05000000
Dividend	11/22/2005	12/27/2005	0,71000000
Dividend	08/16/2005	09/01/2005	0,05000000
Dividend	05/19/2005	06/01/2005	0,05000000
Dividend	02/17/2005	03/01/2005	0,05000000
Dividend	11/23/2004	12/27/2004	0,75000000
Dividend	08/17/2004	09/01/2004	0,05000000
Dividend	05/17/2004	06/01/2004	0,05000000
Dividend	02/17/2004	03/01/2004	0,05000000
Dividend	11/24/2003	12/27/2003	0,63000000
Dividend	08/15/2003	09/01/2003	0,05000000
Dividend	05/16/2003	06/01/2003	0,05000000
Dividend	02/19/2003	03/01/2003	0,05000000
Dividend	11/25/2002	12/27/2002	0,52000000
Dividend	08/16/2002	09/01/2002	0,08000000
Dividend	05/17/2002	06/01/2002	0,08000000
Dividend	02/19/2002	03/01/2002	0,08000000
Dividend	11/19/2001	12/27/2001	1,41000000
Dividend	08/17/2001	09/01/2001	0,08000000
Dividend	05/18/2001	06/01/2001	0,08000000
Dividend	02/19/2001	03/01/2001	0,08000000
Dividend	11/20/2000	12/27/2000	1,61000000
Dividend	08/18/2000	09/01/2000	0,08000000
Dividend	05/19/2000	06/01/2000	0,08000000
Dividend	02/18/2000	03/01/2000	0,08000000
Dividend	11/22/1999	12/27/1999	1,39333333
Dividend	08/19/1999	09/01/1999	0,08000000
Dividend	05/19/1999	06/01/1999	0,08000000
Dividend	02/23/1999	03/01/1999	0,08333333
Dividend	11/23/1998	12/28/1998	1,16000000
Dividend	08/20/1998	09/01/1998	0,08000000
Dividend	05/20/1998	06/01/1998	0,08000000
Dividend	02/24/1998	03/01/1998	0,08000000
Dividend	11/24/1997	12/27/1997	1,06666667
Dividend	08/18/1997	09/01/1997	0,08000000
Dividend	05/19/1997	06/01/1997	0,08000000
Dividend	02/24/1997	03/01/1997	0,08000000
Dividend	11/25/1996	12/27/1996	0,90666667
Dividend	08/19/1996	09/01/1996	0,08333333
Dividend	05/20/1996	06/01/1996	0,08333333
Dividend	02/20/1996	03/01/1996	0,08333333
Dividend	11/20/1995	12/27/1995	0,86666667
Dividend	08/21/1995	09/01/1995	0,08333333
Dividend	05/15/1995	06/01/1995	0,08333333
Dividend	01/21/1995	03/01/1995	0,08333333
Dividend	11/21/1994	12/27/1994	0,08333333
Dividend	08/22/1994	09/01/1994	0,08000000
Dividend	05/16/1994	06/01/1994	0,08000000
Dividend	02/14/1994	03/01/1994	0,08000000
Dividend	11/22/1993	12/27/1993	0,84666667
Dividend	08/06/1993	09/01/1993	0,08000000
Dividend	05/17/1993	06/01/1993	0,08000000
Dividend	02/16/1993	03/01/1993	0,07666667
Dividend	11/23/1992	12/27/1992	0,84000000
Dividend	08/17/1992	09/01/1992	0,08000000
Dividend	05/18/1992	06/01/1992	0,08800000
Dividend	02/18/1992	03/01/1992	0,08800000
Dividend	11/25/1991	12/27/1991	0,84666667
Dividend	08/19/1991	09/01/1991	0,08000000
Dividend	05/20/1991	06/01/1991	0,08000000
Dividend	02/19/1991	03/01/1991	0,08000000
Dividend	11/19/1990	12/27/1990	0,08000000
Dividend	08/21/1990	09/01/1990	0,08000000
Dividend	05/21/1990	06/01/1990	0,08000000
Dividend	02/20/1990	03/01/1990	0,08000000

ABOUT THE COMPANY Adams Diversified Equity Closed Fund

Adams Diversified Equity Closed Fund

Average user rating I10

4.0 (1 people)

United States

- year

Founded:

Time since IPO - - year

-

Employees

The Company Adams Diversified Equity Closed Fund (United States), is listed on Nasdaq with a market value of $ 2.83 Billions, having an equity of $ 2.80 Billions.

The Company is listedthe in the sector of Others and categorized in industry of Others.

In the last 12 months the Company had a revenue of $ 1.00 Billion, which generated a profit in the amount of $ 974.67 Millions.

As for its main indicators, the Company has a P/E ratio of 2.90, a P/BV ratio of 1.01 and in the last 12 months the dividend yield of ADX was at 7.86%.

The Company is traded internationally through the ticker ADX.

Market cap

$ 2.83 Billions

Net worth

$ 2.80 Billions

US$ 2,804,960,000.00

Assets

$ 2.83 Billions

US$ 2,828,400,000.00

Total Shares Outstanding

120.00 Millions

120,000,000

Average Daily Trading Volume

$ 303.13 Thousand

US$ 303,126.00

Sector

Others

Industry

Others

ADX

ADX revenue and profits

Financial Results ADX

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ADX cash flow

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