NYSE - Nasdaq Real Time Price USD

Abrdn Total Dynamic Dividend Fund (AOD)

7.99 +0.03 (+0.31%)
As of 10:03 AM EDT. Market Open.
Loading Chart for AOD
DELL
  • Previous Close 7.96
  • Open 7.99
  • Bid 7.98 x 1800
  • Ask 7.99 x 1200
  • Day's Range 7.97 - 7.99
  • 52 Week Range 7.02 - 8.45
  • Volume 42,825
  • Avg. Volume 289,338
  • Market Cap (intraday) 841.867M
  • Beta (5Y Monthly) 1.00
  • PE Ratio (TTM) 12.67
  • EPS (TTM) 0.63
  • Earnings Date --
  • Forward Dividend & Yield 0.69 (8.67%)
  • Ex-Dividend Date Apr 22, 2024
  • 1y Target Est --

Abrdn Total Dynamic Dividend Fund is a closed-ended equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. The fund invests in the public equity markets across the globe. It seeks to invest in stocks of companies across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. It employs fundamental analysis with a combination of bottom-up and top-down stock picking approach with a focus on factors like special dividends and dividend capture rotation to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 TR Index, MSCI ACWI Index, and MSCI AC World Daily TR Ex Japan (Gross Div) Index. It conducts in-house research to make its investments. Abrdn Total Dynamic Dividend Fund was formed on October 27, 2006 and is domiciled in the United States.

www.alpinefunds.com/default.asp?P=856340&S=857569

--

Full Time Employees

October 31

Fiscal Year Ends

Recent News: AOD

Performance Overview: AOD

Trailing total returns as of 4/24/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

AOD
1.98%
S&P 500
6.58%

1-Year Return

AOD
6.81%
S&P 500
22.99%

3-Year Return

AOD
4.27%
S&P 500
21.61%

5-Year Return

AOD
42.05%
S&P 500
73.29%

Compare To: AOD

Select to analyze similar companies using key performance metrics; select up to 4 stocks.

Statistics: AOD

Valuation Measures

Annual
As of 4/23/2024
  • Market Cap

    839.23M

  • Enterprise Value

    --

  • Trailing P/E

    12.63

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    92.14

  • Price/Book (mrq)

    0.93

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    87.83%

  • Return on Assets (ttm)

    4.18%

  • Return on Equity (ttm)

    7.19%

  • Revenue (ttm)

    73.97M

  • Net Income Avi to Common (ttm)

    64.97M

  • Diluted EPS (ttm)

    0.63

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    746.53k

  • Total Debt/Equity (mrq)

    5.45%

  • Levered Free Cash Flow (ttm)

    --

Company Insights: AOD

People Also Watch