NYSE: ADX - Adams Diversified Equity Fund, Inc.

半年間の収益性: -4.78%
配当利回り: +8.11%
セクタ: Нефтегаз

プロモーションスケジュール Adams Diversified Equity Fund, Inc.

詳細なスケジュール 簡易グラフ
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会社について 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.

さらに詳しく
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.
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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
1日あたりの価格変動: -0.8704% (20.68)
週ごとの価格変動: +1.08% (20.28)
月ごとの料金変更: +0.6382% (20.37)
3ヶ月間の価格変動: -4.16% (21.39)
半年間の価格変動: -4.78% (21.53)
年間の価格変動: +15.75% (17.71)
3年間の価格推移: +10.63% (18.53)
5年間の価格推移: +32.34% (15.49)
10年間の価格推移: 0% (20.5)
年初からの価格変動: -0.0975% (20.52)
すべてのパラメータ

過小評価

名前 意味 学年
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
合計: 2.5

効率

名前 意味 学年
ROA, % 0 0
ROE, % 0 0
合計: 0

配当金

名前 意味 学年
Div yield, % 8.11 10
DSI 0.8571 8.57
合計: 5.87

義務

名前 意味 学年
Debt/EBITDA 0 10
合計: 10

成長の衝動

名前 意味 学年
収益性 Revenue, % 0 0
収益性 Ebitda, % 0 0
収益性 EPS, % 0 0
合計: 0
さらに詳しく

機関 音量 共有, %
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 共有, % 年間の利益率, % 配当金, %
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



住所: United States, Baltimore. MD, 500 East Pratt Street - Googleマップで開く, Yandexマップを開く
Webサイト: https://www.adamsfunds.com/funds/diversified-equity