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

THW
THW
abrdn World Healthcare Fund
At close Nov 4 at 4:00 PM ET (Korea 11/5 06:00)
$13.21
+0.37 ▲ +2.88%
Nov 5 at 7:00 AM ET (Korea 11/5 21:00)
$13.54
+0.33 ▲ +2.50%
Symmetrical Triangle Resistance 13.34 Support 11.97 Holding Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

About this fund
애브론 월드 헬스케어 펀드THW | NYSE | Equity fund

💰 This is a global healthcare equity closed-end fund (CEF) managed by Aberdeen. It invests in healthcare companies worldwide, including pharmaceuticals, biotechnology, and medical devices, seeking both income and long-term capital appreciation through a monthly stable dividend policy.

Good to know

It runs 18% of assets on borrowed money.

Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.

THW fund at a glance as of Nov 4
Distribution rate ⓘ 10.65% monthly
Total Expense Ratio ⓘ 1.46%
AUM ⓘ $532M Assets Under Management
Leverage ⓘ 18%
Net asset value ⓘ $13.49
Inception 2015
Issuer abrdn Inc.
Cheaper than its assets?

Against the value of what the fund holds it is 4.8% cheaper.

Its holdings are worth $13.49 per share, but it trades at $12.84. That is close to its past-year average (2.0% below value).

Market price $12.84
Net asset value ⓘ $13.49
Quote

Over the past 1 year, roughly in the middle

9% below its 1-year high.

1-Year Low$11.18 1-Year High$14.50
52-Wk Position61%
Volume ⓘ 162.6K

Traded more than usual. That is 148% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
ETFs holding this stock 2 ETFs

Multiple ETFs hold this stock, but only a sliver

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

Peer comparison Closed-End Fund - Equity

It ranks #635 of 1436 in the industry

Based on market cap of $533M.

FAQ

FAQ

What kind of CEF is THW?

THW is a closed-end fund (CEF).

What is the distribution yield of THW?

THW's distribution yield is approximately 10.60%, paid out on a regular basis.

What is the 52-week high and low for THW?

THW has recorded a 52-week high of $14.50 and a low of $11.18.

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