Ancora Dividend Value Equity I ADEIX

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19.06 USD +0.40 (+2.14%)

At closeNov 4, 2026, 8:00 PM EST

Day range unavailable

16.37 52-week range 18.85
YTD
+9.86%
1 year
+7.38%
EPS (ttm)
0.816891
P/E ratio
23.33
YTD return
+9.86%
1-year return
+7.38%
Previous close
18.66
52-week range
16.37 – 18.85

2Y +1.60 (+9.38%)

1618Jan 25Jun 25Nov 25Mar 26Aug 2618.66

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
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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