AOD Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Full metrics table
Against the value of what the fund holds it trades about at value.
Its holdings are worth $10.06 per share, but it trades at $10.00. That is close to its past-year average (2.4% below value).
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded about as much as usual. That is 85% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +1.0%. The S&P 500 did +70% over the same period.
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Dividends are paid consistently
Pays 12.28% annually in dividends.
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Ownership is about average
Institutions hold 26.8%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #454 of 1432 in the industry
Based on market cap of $1B.
FAQ
What kind of CEF is AOD?
AOD is a closed-end fund (CEF).
What is the distribution yield of AOD?
AOD's distribution yield is approximately 12.28%, paid out on a regular basis.
What is the 52-week high and low for AOD?
AOD has recorded a 52-week high of $10.85 and a low of $8.76.