AGD
abrdn Global Dynamic Dividend Fund
1W: -4.1%
1M: -7.5%
3M: -5.7%
YTD: -0.5%
1Y: -13.9%
3Y: +66.9%
5Y: +40.6%
$11.35
-0.14 (-1.22%)
Weekly Expected Move ±2.9%
$11
$11
$11
$12
$12
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20 peers by holdings overlap (88 holdings)
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ROGSX
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FGILX
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LKBAX
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HAVGX
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SDVGX
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AFVLX
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OWLSX
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BCAT
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ECAT
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Shared27 holdings
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JAGIX
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25.5%
Shared16 holdings
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ABLOX
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PRDGX
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Total91
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CAIBX
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Total281
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DLCEX
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Shared20 holdings
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TRULX
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24.3%
Shared15 holdings
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ANWPX
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23.9%
Shared35 holdings
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MTRAX
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23.9%
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PBAIX
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGD | $296M | 85 | 26.8% | 12.4 | 3.2 | 3.8 | 31.1% | 30.6% | 3.70% | +17.9% | +50.7% | 54.1 | 6.0 |
| AOD | $1.1B | 84 | 28.1% | 12.4 | 3.2 | 3.8 | 31.1% | 30.6% | 3.35% | +17.6% | +50.2% | 54.5 | 6.1 |
| FFA | $444M | 62 | 139.3% | 12.4 | 3.6 | 3.6 | 33.5% | 29.4% | 1.79% | +24.5% | +41.2% | 53.7 | 6.3 |
| ROGSX | $843M | 28 | 169.7% | 16.8 | 5.4 | 5.5 | 39.0% | 32.7% | 0.76% | +25.7% | +47.0% | 60.3 | 6.3 |
| FGILX | $464M | 145 | 34.3% | 12.1 | 3.2 | 3.7 | 31.3% | 30.6% | 1.99% | +23.5% | +52.0% | 62.6 | 6.5 |
| LKBAX | $105M | 55 | 56.8% | 14.7 | 3.7 | 3.2 | 28.1% | 22.0% | 1.63% | +16.4% | +25.7% | 60.2 | 6.4 |
| HAVGX | $304M | 34 | 117.2% | 13.0 | 3.9 | 4.0 | 34.7% | 31.2% | 1.44% | +28.2% | +26.0% | 53.9 | 6.4 |
| SDVGX | $237M | 78 | 29.6% | 13.2 | 3.5 | 3.3 | 29.8% | 25.0% | 1.91% | +18.0% | +27.0% | 57.4 | 6.7 |
| AFVLX | $721M | 52 | 72.9% | 12.4 | 3.4 | 3.2 | 30.3% | 25.5% | 1.71% | +16.3% | +27.6% | 57.8 | 6.6 |
| OWLSX | $28.2B | 393 | 31.0% | 10.2 | 3.2 | 3.9 | 37.3% | 38.3% | 1.81% | +26.8% | +48.2% | 57.8 | 6.3 |
| BCAT | $1.4B | 192 | 16.6% | 10.9 | 3.3 | 3.9 | 36.6% | 35.8% | 1.48% | +27.6% | +39.6% | 55.7 | 6.3 |