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Abrdn total dynamic dividend fund share price

AOD
NYQ
$10.2
+$0.12
(1.19%)
Sector: Financial

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
115%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
470.59K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.02%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0

About abrdn total dynamic dividend fund, etf

abrdn Total Dynamic Dividend Fund (the Fund) is a diversified, closed-end management investment company. The Fund's primary investment objective is to seek high current dividend income. The Fund also focuses on long-term growth of capital as a secondary investment objective. The Fund uses a multi-cap, multi-sector, multi-style approach to invest in the securities of issuers of any capitalization level (small, mid or large) and in any sector of industry. The Fund invests at least 80% of its net assets plus amounts borrowed for investment purposes in equity securities, primarily common stocks, issued by domestic and foreign companies whose equity securities are readily traded on an established United States or foreign securities market and pay dividends. The Fund's portfolio includes investments in various sectors, such as information technology, financials, healthcare, consumer discretionary, industrials, and more. abrdn Investments Limited acts as the Fund's investment adviser. more

Sector: Financial

Returns

Time FrameAODS&P500
1-Week Return-1.27%1.4%
1-Month Return-5.79%1.17%
3-Month Return-3.54%3.14%
6-Month Return6.11%17.61%
1-Year Return4.78%15.37%
3-Year Return35.85%80.54%
5-Year Return3.6%78.16%
10-Year Return33.16%259.41%

Largest holdings

Stock name Ticker Weight
2330.TW-img TAIWAN SEMICONDUCTOR MANUFAC
2330.TW
3.81%
005935.KS-img SAMSUNG ELECTRONICS-PREF
005935.KS
3.74%
AVGO-img Broadcom Inc
AVGO
3.23%
AAPL-img Apple Inc
AAPL
3.22%
GOOG-img ALPHABET INC-CL C
GOOG
3.21%
MSFT-img Microsoft Corp
MSFT
3.14%
NVDA-img NVIDIA Corp
NVDA
3.02%
8306.T-img MITSUBISHI UFJ FINANCIAL GRO
8306.T
1.8%
INGA.AS-img ING Groep NV
INGA.AS
1.76%
ASML.AS-img ASML Holding NV
ASML.AS
1.66%
JPM-img JPMorgan Chase & Co
JPM
1.65%
TTE.PA-img TotalEnergies SE
TTE.PA
1.51%
JMAT.L-img Johnson Matthey PLC
JMAT.L
1.49%
RIO-img RIO TINTO PLC-SPON ADR
RIO
1.46%
BAC-img BANK OF AMERICA CORP
BAC
1.41%
GS-img GOLDMAN SACHS GROUP INC
GS
1.4%
AMT-img American Tower Corp
AMT
1.37%
WMB-img WILLIAMS COS INC
WMB
1.37%
BX-img Blackstone Inc
BX
1.35%
0700.HK-img Tencent Holdings Ltd
0700.HK
1.34%
ABBV-img AbbVie Inc
ABBV
1.33%
RAIL3.SA-img Rumo SA
RAIL3.SA
1.31%
DTE.DE-img DEUTSCHE TELEKOM AG-REG
DTE.DE
1.29%
0388.HK-img HONG KONG EXCHANGES & CLEAR
0388.HK
1.27%
ONEOK.Inc-img ONEOK Inc
ONEOK.Inc
1.22%
CSCO-img Cisco Systems Inc
CSCO
1.21%
AZN.L-img AstraZeneca PLC
AZN.L
1.2%
HON-img Honeywell International Inc
HON
1.13%
UNP-img Union Pacific Corp
UNP
1.13%
MRK-img MERCK & CO. INC.
MRK
1.11%
CME-img CME Group Inc
CME
1.1%
TGT-img Target Corp
TGT
1.08%
SAP-img SAP SE-SPONSORED ADR
SAP
1.07%
SU.PA-img Schneider Electric SE
SU.PA
1.07%
FIS-img FIDELITY NATIONAL INFO SERV
FIS
1.06%
BN.PA-img Danone
BN.PA
1.06%
BDXA-img BECTON DICKINSON AND CO
BDXA
1.06%
KDP-img Keurig Dr Pepper Inc
KDP
1.06%
LOW-img Lowe's Cos Inc
LOW
1.05%
ENGI.PA-img ENGIE
ENGI.PA
1.05%
300750.SZ-img CONTEMPORARY AMPEREX TECHN-A
300750.SZ
1.04%
TJX-img TJX COMPANIES INC
TJX
1.02%
LMT-img LOCKHEED MARTIN CORP
LMT
1.01%
VIE.PA-img VEOLIA ENVIRONNEMENT
VIE.PA
1.01%
2317.TW-img Hon Hai Precision Industry
2317.TW
0.99%
SAN.PA-img Sanofi
SAN.PA
0.98%
LSEG.L-img LONDON STOCK EXCHANGE GROUP
LSEG.L
0.98%
KO-img Coca-Cola Co/The
KO
0.97%
NESN.SW-img NESTLE SA-REG
NESN.SW
0.96%
MET-img METLIFE INC
MET
0.96%
RWE.DE-img RWE AG
RWE.DE
0.95%
WH-img WYNDHAM HOTELS & RESORTS INC
WH
0.95%
0Y6X.L-img Medtronic PLC
0Y6X.L
0.91%
ROP.SW-img Roche Holding AG
ROP.SW
0.9%
0EDE.L-img NXP Semiconductors NV
0EDE.L
0.9%
FDX-img FedEx Corp
FDX
0.87%
CVS-img CVS Health Corp
CVS
0.87%
FE-img FIRSTENERGY CORP
FE
0.85%
NEE-img NextEra Energy Inc
NEE
0.84%
FER.AS-img Ferrovial NV
FER.AS
0.84%
MTH-img MERITAGE HOMES CORP
MTH
0.84%
TRYG.CO-img Tryg A/S
TRYG.CO
0.83%
TEP.PA-img Teleperformance
TEP.PA
0.83%
CMS-img CMS ENERGY CORP
CMS
0.82%
MUV2.DE-img MUENCHENER RUECKVER AG-REG
MUV2.DE
0.79%
ORCL-img Oracle Corp
ORCL
0.79%
MDLZ-img MONDELEZ INTERNATIONAL INC-A
MDLZ
0.77%
BESI.AS-img BE SEMICONDUCTOR INDUSTRIES
BESI.AS
0.74%
LIN.DE-img Linde PLC
LIN.DE
0.7%
TW.L-img TAYLOR WIMPEY PLC
TW.L
0.69%
DOX-img Amdocs Ltd
DOX
0.64%
WM-img Waste Management Inc
WM
0.64%
Cash-img Cash
Cash
0.64%
UMG.AS-img Universal Music Group NV
UMG.AS
0.62%
0Y0Y.L-img ACCENTURE PLC-CL A
0Y0Y.L
0.61%
NOVO.B.CO-img NOVO NORDISK A/S-B
NOVO.B.CO
0.61%
NKE-img NIKE INC -CL B
NKE
0.58%
MC.PA-img LVMH MOET HENNESSY LOUIS VUI
MC.PA
0.57%
ADI-img Analog Devices Inc
ADI
0.51%
RI.PA-img Pernod Ricard SA
RI.PA
0.5%
PRMB-img PRIMO BRANDS CORP
PRMB
0.5%
BA.L-img BAE Systems PLC
BA.L
0.46%
NTPC.BO-img NTPC LTD
NTPC.BO
0.41%
UTG.L-img UNITE Group PLC/The
UTG.L
0.27%

Sector breakdown

Sector Weight
Information Technology
31.01%
Financials
15.63%
Industrials
11.61%
Health care
9.17%
Consumer staples
7.07%
All Others
25.51%

Faqs

What is abrdn Total Dynamic Dividend Fund (AOD) ETF share price today?

abrdn Total Dynamic Dividend Fund (AOD) share price today is $10.2.

Can Indians buy abrdn Total Dynamic Dividend Fund shares?

Yes, Indians can buy shares of abrdn Total Dynamic Dividend Fund (AOD) on Vested. To buy AOD from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of abrdn Total Dynamic Dividend Fund be purchased?

Yes, you can purchase fractional shares of abrdn Total Dynamic Dividend Fund (AOD) on Vested. You can start investing in abrdn Total Dynamic Dividend Fund (AOD) with a minimum investment of $1.

How to invest in abrdn Total Dynamic Dividend Fund shares from India?

  • Click on Sign Up or Invest in AOD ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in abrdn Total Dynamic Dividend Fund shares

What is abrdn Total Dynamic Dividend Fund's 52-week high and low ETF share price?

The 52-week high price of abrdn Total Dynamic Dividend Fund (AOD) is $. The 52-week low price of abrdn Total Dynamic Dividend Fund (AOD) is $.

What is abrdn Total Dynamic Dividend Fund's ticker or symbol?

The stock symbol (or ticker) of abrdn Total Dynamic Dividend Fund is AOD.

Can I set up automatic investments (SIP) in abrdn Total Dynamic Dividend Fund shares?

Yes, you can setup SIP in abrdn Total Dynamic Dividend Fund shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to AOD tickr page and set up your recurring investment

What is the historical performance of abrdn Total Dynamic Dividend Fund ETF?

Here is the historical performance of AOD on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for abrdn Total Dynamic Dividend Fund on Vested.

What is the expense ratio of abrdn Total Dynamic Dividend Fund?

The expense ratio of abrdn Total Dynamic Dividend Fund (AOD) is 115%.

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