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ADEIX

Ancora Dividend Value Equity I

USD

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Price alert · ADEIX

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18.68 USD -0.17 -0.90%
As of Oct 30, 2026

Day range unavailable

16.37 52-week range 18.85
YTD
+7.67%
1 year
+3.26%
Open
—
Prev close
18.85
Mkt cap
0
Vol
0
Avg vol
0
EPS
0.816891
P/E
22.87
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
17.40
200-d avg
16.27

2Y chart

Chart tools
Interval
ADEIX two-year price chart14.515.616.717.818.9Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
22.56
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
17.40
200-day average
16.27

About Ancora Dividend Value Equity I

Under normal circumstances, at least 80% of the assets of the fund will be invested in dividend paying equity securities with attractive dividend growth potential that are selling at discounted valuations at the time of purchase. It will invest predominantly in equity securities of large companies. The Advisor may select companies not domiciled in the U.S. by investing in ADRs limited to 25% of the fund.

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