AOD ETF

AOD ETF
$10.07
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.1B
Expense Ratio
1.16%
Dividend Yield (Current)
12.34%
Holdings
87
Inception Date
Jan 26, 2007
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+7.96%
1 Year+13.35%
3 Year+16.22%
5 Year+8.49%
10 Year+14.23%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTsmc3.86%
005935:KRSamsung Electronics Pref 0.93.80%
AVGOBroadcom Inc3.31%
GOOGAlphabet Inc. C3.29%
AAPLApple, Inc3.29%
Top 10 Concentration: 29.18%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.34%
Frequency
Monthly
Latest Distribution
$0.11
Sep 22, 2026
12M Distributions
12 payments
Total: $1.24

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AOD ETF Overview

AOD ETF (Abrdn Total Dynamic Dividend Fund) is managed by Aberdeen with $1.07B in net assets. AOD expense ratio is 1.16%, holding 87 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2007-01-26.

AOD performance shows a YTD return of 7.96%. The 1-year return is 13.35% and the 5-year return is 8.49%. AOD dividend yield stands at 12.34%, paid monthly.

AOD top holdings include Tsmc (3.9%), Samsung Electronics Pref 0.9 (3.8%), Broadcom Inc (3.3%), Alphabet Inc. C (3.3%), Apple, Inc (3.3%). Go to all AOD holdings, AOD sectors, or AOD dividends.

AOD can be compared against other funds. Use AOD overlap to find shared positions, or AOD vs another fund for a side-by-side view. AOD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.63%
YTD
+7.96%
1 Year
+13.35%
3 Year
+16.22%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.9%

of portfolio

GOOGAlphabet Inc. C
3.29%
AAPLApple, Inc
3.29%
MSFTMicrosoft Corp
3.21%
NVDANvidia Corp
3.09%

Top 10 Holdings (29.2% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown3.86%
2005935:KRSamsung Electronics Pref 0.9Unknown3.80%
3AVGOBroadcom IncInformation Technology3.31%
4GOOGAlphabet Inc. CCommunication Services3.29%
5AAPLApple, IncInformation Technology3.29%
6MSFTMicrosoft CorpInformation Technology3.21%
7NVDANvidia CorpInformation Technology3.09%
88306:JPMitsubishi Ufj Financial Group, Inc.Unknown1.82%
9INGA:ASING Groep N.V.Unknown1.80%
10ASML:ASASML HOLDING NVUnknown1.71%