USSTOCK.TODAY
Market Closed
Log in Sign up

AOD Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

AOD
AOD
abrdn Total Dynamic Dividend Fund
At close Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
$10.10
+0.10 ▲ +1.00%
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
$10.10
+0.00 +0.00%
Ascending Triangle Resistance 10.81 Support 10.02 Broke below support Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

About this fund
앱어디엔 토탈 다이나믹 디비던드 펀드AOD | NYSE | International fund
AOD fund at a glance as of Oct 26
Distribution rate ⓘ 12.00% monthly
Total Expense Ratio ⓘ 1.21% incl. 0.05% interest
AUM ⓘ $1.1B Assets Under Management
Leverage ⓘ 3%
Net asset value ⓘ $10.06
Inception 2007
Issuer abrdn Investments Limited
Cheaper than its assets?

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).

Market price $10.00
Net asset value ⓘ $10.06
Quote

Over the past 1 year, roughly in the middle

7% below its 1-year high.

1-Year Low$8.76 1-Year High$10.85
52-Wk Position64%
Volume ⓘ 336.6K

Traded about as much as usual. That is 85% of its average volume.

B
Overall · fairly good
We judged 3 of the 3 questions below. 1 rate excellent.
ETFs holding this stock 1 ETFs

Multiple ETFs hold this stock, but only a sliver

Buying this ETF gives you exposure to this stock as well.

ETFs holding this stockWeight
YYY Amplify CEF High Income ETF 0.04%
Peer comparison Closed-End Fund - Foreign

It ranks #454 of 1432 in the industry

Based on market cap of $1B.

FAQ

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.

Telegram KakaoTalk
Briefs · earnings · signals, first Telegram · KakaoTalk channels