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Abrdn Total Dynamic Dividend Fund (AOD)

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9.02 +0.03 (+0.33%)
At close: 4:00 PM EDT
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DELL
  • Previous Close 8.99
  • Open 9.01
  • Bid 8.95 x 1400
  • Ask 9.05 x 1800
  • Day's Range 8.99 - 9.03
  • 52 Week Range 7.02 - 9.14
  • Volume 203,104
  • Avg. Volume 472,742
  • Market Cap (intraday) 950.988M
  • Beta (5Y Monthly) 0.99
  • PE Ratio (TTM) 13.46
  • EPS (TTM) 0.67
  • Earnings Date --
  • Forward Dividend & Yield 1.20 (13.35%)
  • Ex-Dividend Date Sep 23, 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

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Full Time Employees

October 31

Fiscal Year Ends

Recent News: AOD

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Performance Overview: AOD

Trailing total returns as of 10/9/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

AOD
20.28%
S&P 500
21.43%

1-Year Return

AOD
33.65%
S&P 500
34.43%

3-Year Return

AOD
18.91%
S&P 500
31.90%

5-Year Return

AOD
69.29%
S&P 500
100.20%

Compare To: AOD

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Statistics: AOD

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Valuation Measures

Annual
As of 10/8/2024
  • Market Cap

    947.82M

  • Enterprise Value

    --

  • Trailing P/E

    13.42

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    4.74k

  • Price/Book (mrq)

    0.96

  • Enterprise Value/Revenue

    5.06k

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    74.78%

  • Return on Assets (ttm)

    3.44%

  • Return on Equity (ttm)

    5.31%

  • Revenue (ttm)

    70.7M

  • Net Income Avi to Common (ttm)

    52.87M

  • Diluted EPS (ttm)

    0.67

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    4.11M

  • Total Debt/Equity (mrq)

    6.40%

  • Levered Free Cash Flow (ttm)

    --

Research Analysis: AOD

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Revenue vs. Earnings

Revenue 16.86M
Earnings 61.31M
 

Analyst Price Targets

 

Company Insights: AOD

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