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    A

    ADX (ADX)

    $25.14
    -0.15 (-0.57%)

    Market Cap: $3.30B

    Last updated: Nov 04, 2026 at 2:37 PM ET

    Dividends

    Dividend Metrics

    Forward Yield0.00%
    Forward Annual Dividend$0.00
    FrequencyQuarterly
    Pay MonthsFeb, May, Aug, Dec

    Growth

    3Y CAGR+131.04%
    5Y CAGR+59.36%
    ADX dividend history and ex-dividend dates

    ADX (ADX)

    USA

    Net Assets (AUM)$3.30B
    Expense RatioN/A
    Forward Yield0.00%
    Portfolio TurnoverN/A
    Inception DateN/A

    Sector Allocations

    Technology33.2%
    Financial Services10.7%
    Communication Services9.7%
    Consumer Cyclical9.6%
    Industrials9.0%
    Healthcare7.4%
    Consumer Defensive5.2%
    Utilities2.5%
    Real Estate1.9%
    Energy1.9%
    Unknown1.4%
    Basic Materials1.4%

    Note: Total allocation shown is 94.0%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)40.09
    VWAP
    $25.130

    Simple Moving Averages

    SMA 10
    $25.53
    SMA 20
    $25.69
    SMA 50
    $25.79
    SMA 200
    $24.30

    Exponential Moving Averages

    EMA 10
    $25.48
    EMA 20
    $25.61
    EMA 50
    $25.68
    EMA 200
    $24.42

    Holdings (94)

    Holdings as of Jul 1, 2026
    Rank
    Symbol
    Name
    Weight
    1NVDANVIDIA Corporation7.74%
    2AAPLApple Inc.6.82%
    3GOOGLAlphabet Inc. Class A5.39%
    4MSFTMicrosoft Corporation5.29%
    5AMZNAmazon.com, Inc.3.90%
    6AVGOBroadcom Inc.2.84%
    7METAMeta Platforms, Inc. Class A2.21%
    8JPMJPMorgan Chase & Co.2.11%
    9TSLATesla, Inc.1.68%
    10LLYEli Lilly and Company1.64%
    11BACBank of America Corp.1.59%
    12LRCXLam Research Corporation1.51%
    13BRK/BBerkshire Hathaway Inc. Class B1.41%
    14GEVGE Vernova Inc.1.32%
    15WMTWalmart Inc.1.31%
    16MRKMerck & Co., Inc.1.26%
    17VVisa Inc. Class A1.20%
    18PMPhilip Morris International Inc.1.16%
    19GSGoldman Sachs Group, Inc.1.08%
    20SCHWCharles Schwab Corp.1.06%
    21CVXChevron Corporation1.02%
    22ABBVAbbVie, Inc.0.99%
    23PEPPepsiCo, Inc.0.96%
    24CSCOCisco Systems, Inc.0.96%
    25AMDAdvanced Micro Devices, Inc.0.91%
    Showing 1-25 of 94
    Show:
    Page 1 of 4

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    Frequently Asked Questions About ADX

    Does ADX pay dividends?

    ADX (ADX) has a dividend payment track record. See the ADX dividend history page for its current payment status, TTM yield, and recorded payments.

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