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Abrdn total dynamic dividend fund share price

AOD
NYQ
$10.835
+$0.06
(0.51%)
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.
488.87K
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 Return0.19%0.5%
1-Month Return3.85%3.86%
3-Month Return2.86%1.92%
6-Month Return1.99%12.03%
1-Year Return18.07%18.56%
3-Year Return35.6%73.83%
5-Year Return3.55%70.11%
10-Year Return39.1%252.93%

Largest holdings

Stock name Ticker Weight
Cash-img Cash
Cash
27.87%
2330.TW-img TAIWAN SEMICONDUCTOR MANUFAC
2330.TW
2.73%
005935.KS-img SAMSUNG ELECTRONICS-PREF
005935.KS
2.67%
GOOG-img ALPHABET INC-CL C
GOOG
2.47%
AVGO-img Broadcom Inc
AVGO
2.46%
MSFT-img Microsoft Corp
MSFT
2.28%
AAPL-img Apple Inc
AAPL
2.27%
NVDA-img NVIDIA Corp
NVDA
1.8%
8306.T-img MITSUBISHI UFJ FINANCIAL GRO
8306.T
1.27%
INGA.AS-img ING Groep NV
INGA.AS
1.26%
JPM-img JPMorgan Chase & Co
JPM
1.18%
ASML.AS-img ASML Holding NV
ASML.AS
1.18%
TTE.PA-img TotalEnergies SE
TTE.PA
1.09%
0700.HK-img Tencent Holdings Ltd
0700.HK
1.02%
BAC-img BANK OF AMERICA CORP
BAC
1.02%
GS-img GOLDMAN SACHS GROUP INC
GS
1.01%
RIO-img RIO TINTO PLC-SPON ADR
RIO
1%
AMT-img American Tower Corp
AMT
0.98%
MRK-img MERCK & CO. INC.
MRK
0.96%
WMB-img WILLIAMS COS INC
WMB
0.95%
ABBV-img AbbVie Inc
ABBV
0.94%
HONIV-img Honeywell International Inc
HONIV
0.93%
CSCO-img Cisco Systems Inc
CSCO
0.92%
AZN.L-img AstraZeneca PLC
AZN.L
0.91%
0388.HK-img HONG KONG EXCHANGES & CLEAR
0388.HK
0.89%
BX-img Blackstone Inc
BX
0.87%
DTE.DE-img DEUTSCHE TELEKOM AG-REG
DTE.DE
0.87%
TJX-img TJX COMPANIES INC
TJX
0.87%
FIS-img FIDELITY NATIONAL INFO SERV
FIS
0.85%
RAIL3.SA-img Rumo SA
RAIL3.SA
0.84%
OKE-img ONEOK Inc
OKE
0.83%
ENGI.PA-img ENGIE
ENGI.PA
0.83%
300750.SZ-img CONTEMPORARY AMPEREX TECHN-A
300750.SZ
0.82%
BN.PA-img Danone
BN.PA
0.8%
UNP-img Union Pacific Corp
UNP
0.79%
LOW-img Lowe's Cos Inc
LOW
0.77%
VIE.PA-img VEOLIA ENVIRONNEMENT
VIE.PA
0.77%
LMT-img LOCKHEED MARTIN CORP
LMT
0.76%
Johnson.Matthey.PLC-img Johnson Matthey PLC
Johnson.Matthey.PLC
0.76%
SU.PA-img Schneider Electric SE
SU.PA
0.75%
KDP-img Keurig Dr Pepper Inc
KDP
0.75%
CME-img CME Group Inc
CME
0.75%
NESN.SW-img NESTLE SA-REG
NESN.SW
0.72%
2317.TW-img Hon Hai Precision Industry
2317.TW
0.7%
MET-img METLIFE INC
MET
0.7%
WH-img WYNDHAM HOTELS & RESORTS INC
WH
0.7%
TGT-img Target Corp
TGT
0.7%
CVS-img CVS Health Corp
CVS
0.7%
KO-img Coca-Cola Co/The
KO
0.7%
SAN.PA-img Sanofi
SAN.PA
0.68%
FER.AS-img Ferrovial NV
FER.AS
0.68%
BDXA-img BECTON DICKINSON AND CO
BDXA
0.68%
RWE.DE-img RWE AG
RWE.DE
0.67%
0EDE.L-img NXP Semiconductors NV
0EDE.L
0.66%
LSEG.L-img LONDON STOCK EXCHANGE GROUP
LSEG.L
0.66%
ROP.SW-img Roche Holding AG
ROP.SW
0.66%
FE-img FIRSTENERGY CORP
FE
0.65%
SAP-img SAP SE-SPONSORED ADR
SAP
0.65%
NEE-img NextEra Energy Inc
NEE
0.64%
CMS-img CMS ENERGY CORP
CMS
0.63%
0Y6X.L-img Medtronic PLC
0Y6X.L
0.62%
MTH-img MERITAGE HOMES CORP
MTH
0.61%
TRYG.CO-img Tryg A/S
TRYG.CO
0.6%
FDX-img FedEx Corp
FDX
0.59%
TEP.PA-img Teleperformance
TEP.PA
0.59%
MUV2.DE-img MUENCHENER RUECKVER AG-REG
MUV2.DE
0.57%
MDLZ-img MONDELEZ INTERNATIONAL INC-A
MDLZ
0.56%
BA.L-img BAE Systems PLC
BA.L
0.55%
BESI.AS-img BE SEMICONDUCTOR INDUSTRIES
BESI.AS
0.54%
LIN.DE-img Linde PLC
LIN.DE
0.5%
ORCL-img Oracle Corp
ORCL
0.5%
WM-img Waste Management Inc
WM
0.48%
NOVO.B.CO-img NOVO NORDISK A/S-B
NOVO.B.CO
0.46%
TW.L-img TAYLOR WIMPEY PLC
TW.L
0.46%
NKE-img NIKE INC -CL B
NKE
0.45%
UMG.AS-img Universal Music Group NV
UMG.AS
0.44%
MC.PA-img LVMH MOET HENNESSY LOUIS VUI
MC.PA
0.43%
DOX-img Amdocs Ltd
DOX
0.41%
USM-img ARRAY DIGITAL INFRASTRUCTURE
USM
0.41%
0Y0Y.L-img ACCENTURE PLC-CL A
0Y0Y.L
0.39%
RI.PA-img Pernod Ricard SA
RI.PA
0.38%
ADI-img Analog Devices Inc
ADI
0.38%
PRMB-img PRIMO BRANDS CORP
PRMB
0.36%
NTPC.BO-img NTPC LTD
NTPC.BO
0.32%
BOL.PA-img BOLLORE SE
BOL.PA
0.26%
UTG.L-img UNITE Group PLC/The
UTG.L
0.21%

Sector breakdown

Sector Weight
Information Technology
29.89%
Financials
15.21%
Industrials
12.11%
Health care
9.33%
Communication services
7.74%
All Others
25.72%

Faqs

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

abrdn Total Dynamic Dividend Fund (AOD) share price today is $10.835.

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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