AOD
Abrdn Total Dynamic Dividend Fund
1W: -0.7%
1M: -10.9%
3M: -3.9%
YTD: -0.4%
1Y: +20.6%
3Y: +64.0%
5Y: +58.5%
$9.48
-0.02 (-0.21%)
After Hours: $9.50 (+0.02, +0.21%)
ETF-Level Metrics
AUM$999M
Holdings84
Top 10 Wt27.1%
Beta0.85
% Profitable92%
Coverage98%
Portfolio Valuation
P/E27.5
P/B3.0
P/S3.8
EV/EBITDA13.7
P/FCF34.7
PEG1.80
Profitability & Returns
Gross Margin45.1%
Net Margin13.8%
ROE11.3%
ROA5.8%
ROIC13.2%
Div Yield3.27%
Leverage & Liquidity
Debt/Equity0.18
Debt/Assets0.09
Net Debt/EBITDA-1.3x
Interest Cov10.9x
Current Ratio1.04
Quick Ratio0.87
Growth (YoY)
Revenue+8.7%
Net Income+23.4%
EPS+27.9%
FCF+18.6%
EBITDA+11.8%
Rev CAGR 3Y+10.0%
Quality Scores
Piotroski F6.6
Altman Z4.33
IS Quality71.6
IS Overall58.2
IS Value56.5
Median P/E23.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 15 | 26.6% | 38.4 |
| Financial Services | 13 | 15.1% | 18.9 |
| Industrials | 12 | 12.4% | 24.9 |
| Healthcare | 9 | 9.2% | 30.3 |
| Consumer Cyclical | 9 | 8.2% | 22.9 |
| Consumer Defensive | 8 | 7.5% | 19.8 |
| Communication Services | 3 | 6.9% | 19.4 |
| Utilities | 6 | 5.7% | 23.1 |
| Energy | 4 | 4.0% | 23.5 |
| Basic Materials | 2 | 2.4% | 23.7 |
| Real Estate | 3 | 2.1% | 23.2 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.93% | 4 | Bullish | 1 | 10 | -0.9% |
| JPM | JPMorgan Chase & Co. | 1.58% | 4 | Bullish | 14 | 9 | -3.5% |
| CSCO | Cisco Systems, Inc. | 1.45% | 4 | Bullish | 5 | 6 | +3.7% |
| HON | Honeywell International Inc. | 1.27% | 4 | Bullish | 11 | 3 | -5.8% |
| FDX | FedEx Corporation | 1.20% | 4 | Bullish | 6 | 1 | +14.5% |
| WMB | The Williams Companies, Inc. | 1.16% | 4 | Bullish | 12 | 1 | +1.6% |
| CME | CME Group Inc. | 1.12% | 4 | Bullish | 11 | 1 | -5.6% |
| MRK | Merck & Co., Inc. | 0.96% | 4 | Bullish | 11 | 2 | +0.9% |
| CVS | CVS Health Corporation | 0.89% | 4 | Bullish | 9 | 2 | +0.5% |
Showing 50 of 85 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 3.93% | $41.6M | 112,600 | 60.5 | $1.5T | Technology |
| 2 | Microsoft Corp | MSFT | 3.85% | $40.8M | 78,700 | 23.1 | $2.8T | Technology |
| 3 | Alphabet Inc | GOOG | 3.84% | $40.6M | 144,200 | 26.6 | $3.5T | Communication Services |
| 4 | Apple Inc | AAPL.NE | 3.41% | $36.1M | 133,700 | 31.6 | $5.0T | Technology |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.90% | $944.3M | 635,200 | 27.9 | $47.8T | Technology |
| 6 | Samsung Electronics Co Ltd | 005935.KS | 2.20% | $33.2B | 394,600 | 27.8 | $1232.8T | Technology |
| 7 | Tencent Holdings Ltd | 80700.HK | 2.07% | $170.4M | 270,000 | 17.9 | $4.1T | Communication Services |
| 8 | ASML Holding NV | ASML.WA | 1.65% | $15.1M | 16,500 | 48.7 | $1.9T | Technology |
| 9 | Goldman Sachs Group Inc/The | GS | 1.63% | $17.3M | 21,900 | 15.3 | $252.5B | Financial Services |
| 10 | JPMorgan Chase & Co | JPM | 1.58% | $16.7M | 53,800 | 14.4 | $796.8B | Financial Services |
| 11 | Mitsubishi UFJ Financial Group Inc | 8306.T | 1.49% | $2.4B | 1,045,400 | 15.9 | $30.8T | Financial Services |
| 12 | ING Groep NV | INGA.SW | 1.45% | $13.4M | 617,000 | 10.3 | $85.7B | Financial Services |
| 13 | Cisco Systems Inc | CSCO | 1.45% | $15.4M | 210,100 | 29.2 | $323.3B | Technology |
| 14 | AstraZeneca PLC | AZN | 1.42% | $15.1M | 183,000 | 28.1 | $145.1B | Healthcare |
| 15 | RWE AG | RWE.WA | 1.41% | $13.0M | 303,900 | 13.5 | $179.7B | Utilities |
| 16 | Hon Hai Precision Industry Co Ltd | HNHAF | 1.35% | $439.0M | 1,716,900 | 14.9 | $45.5B | Technology |
| 17 | Lowe's Cos Inc | LOW | 1.34% | $14.2M | 59,600 | 19.8 | $132.5B | Consumer Cyclical |
| 18 | Bank of America Corp | BAC | 1.33% | $14.1M | 263,700 | 11.8 | $356.0B | Financial Services |
| 19 | TotalEnergies SE | TTE | 1.29% | $13.6M | 219,300 | 15.0 | $198.8B | Energy |
| 20 | Honeywell International Inc | HON | 1.27% | $13.4M | 66,682 | 27.9 | $143.5B | Industrials |
| 21 | TJX Cos Inc/The | TJX | 1.24% | $13.2M | 93,900 | 32.7 | $177.8B | Consumer Cyclical |
| 22 | AbbVie Inc | ABBV | 1.23% | $13.1M | 60,000 | 87.3 | $366.3B | Healthcare |
| 23 | Hong Kong Exchanges & Clearing Ltd | 0388.HK | 1.21% | $99.4M | 234,800 | 27.9 | $503.1B | Financial Services |
| 24 | FedEx Corp | FDX | 1.20% | $12.7M | 50,100 | 19.4 | $85.3B | Industrials |
| 25 | Linde PLC | LIN.DE | 1.20% | $11.0M | 30,200 | 33.1 | $195.9B | Basic Materials |
| 26 | Norfolk Southern Corp | NSC | 1.17% | $12.4M | 43,800 | 22.1 | $63.5B | Industrials |
| 27 | Blackstone Inc | BX | 1.16% | $12.3M | 83,900 | 28.0 | $130.2B | Financial Services |
| 28 | Rio Tinto PLC | RIO | 1.16% | $12.3M | 171,100 | 14.3 | $142.2B | Basic Materials |
| 29 | Williams Cos Inc/The | WMB | 1.16% | $12.3M | 212,000 | 34.5 | $90.2B | Energy |
| 30 | Contemporary Amperex Technology Co Ltd | 300750.SZ | 1.16% | $87.2M | 224,200 | 25.6 | $1.8T | Industrials |
| 31 | BE Semiconductor Industries NV | BESVF | 1.15% | $10.6M | 71,700 | 111.2 | $16.4B | Technology |
| 32 | Schneider Electric SE | SND.DE | 1.15% | $10.6M | 42,900 | 33.5 | $139.3B | Industrials |
| 33 | Ferrovial SE | FER2.VI | 1.14% | $10.5M | 196,676 | — | $23.9B | Industrials |
| 34 | CME Group Inc | CME | 1.12% | $11.9M | 44,800 | 26.1 | $105.7B | Financial Services |
| 35 | MetLife Inc | MET | 1.12% | $11.9M | 148,700 | 13.9 | $46.4B | Financial Services |
| 36 | Sanofi SA | SNYNF | 1.11% | $10.2M | 116,700 | 9.2 | $108.1B | Healthcare |
| 37 | Coca-Cola Co/The | KO | 1.11% | $11.8M | 170,700 | 24.7 | $323.6B | Consumer Defensive |
| 38 | London Stock Exchange Group PLC | LSEG.L | 1.10% | $8.9M | 93,600 | 34.5 | $42.7B | Financial Services |
| 39 | Engie SA | GZF.DE | 1.07% | $9.8M | 483,500 | 32.9 | $68.7B | Utilities |
| 40 | Roche Holding AG | ROG.SW | 1.06% | $9.1M | 34,800 | 19.3 | $256.6B | Healthcare |
| 41 | CMS Energy Corp | CMSD | 1.06% | $11.2M | 152,800 | 21.2 | $6.9B | Utilities |
| 42 | Lockheed Martin Corp | LMT | 1.03% | $10.9M | 22,200 | 28.7 | $144.4B | Industrials |
| 43 | Danone SA | BSN.DE | 1.01% | $9.3M | 121,700 | 23.9 | $43.4B | Consumer Defensive |
| 44 | FirstEnergy Corp | FE | 1.01% | $10.7M | 233,200 | 28.0 | $28.6B | Utilities |
| 45 | Mercedes-Benz Group AG | DAI.DE | 1.00% | $9.2M | 163,200 | — | — | Consumer Cyclical |
| 46 | Medtronic PLC | 2M6.DE | 1.00% | $10.6M | 116,500 | 24.4 | $97.2B | Healthcare |
| 47 | Array Digital Infrastructure Inc | USM | 0.99% | $10.5M | 213,500 | 13.8 | $6.6B | Communication Services |
| 48 | Keurig Dr Pepper Inc | KDP | 0.99% | $10.5M | 384,900 | 17.2 | $35.8B | Consumer Defensive |
| 49 | Deutsche Telekom AG | DTEA.DE | 0.97% | $8.9M | 331,200 | 16.3 | $78.3B | Consumer Defensive |
| 50 | Enbridge Inc | ENB.TO | 0.96% | $10.2M | 218,700 | 21.9 | $164.3B | Energy |