AGD ETF

$12.22

Fund Essentials - as of Jan 31, 2026

Net Assets
$326M
Expense Ratio
1.35%
Dividend Yield (Current)
11.71%
Holdings
88
Inception Date
Jul 26, 2006
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+8.01%
1 Year+21.17%
3 Year+14.25%
5 Year+7.54%
10 Year+10.40%

Asset Allocation

Stocks: 98.78%
Cash: 1.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc series C3.56%
AAPLApple Inc3.03%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.02%
AVGOBroadcom Inc3.00%
MSFTMicrosoft Corp 4.100 Feb 06 372.96%
Top 10 Concentration: 24.85%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.71%
Frequency
Monthly
Latest Distribution
$0.12
Jul 23, 2026
12M Distributions
12 payments
Total: $1.41

Peer Comparison

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

AGD ETF (Abrdn Global Dynamic Dividend Fund) is managed by Aberdeen with $326.4M in net assets. AGD expense ratio is 1.35%, holding 88 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2006-07-26.

AGD performance shows a YTD return of 8.01%. The 1-year return is 21.17% and the 5-year return is 7.54%. AGD dividend yield stands at 11.71%, paid monthly.

AGD top holdings include Alphabet Inc series C (3.6%), Apple Inc (3.0%), Taiwan Semiconductor Manufacturing Co. Ltd. (3.0%), Broadcom Inc (3.0%), Microsoft Corp 4.100 Feb 06 37 (3.0%). View all AGD holdings, sector breakdown, or dividend history.

AGD can be compared against other funds using the overlap calculator or side-by-side comparison tool. AGD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.02%
YTD
+8.01%
1 Year
+21.17%
3 Year
+14.25%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.6%

of portfolio

GOOGAlphabet Inc series C
3.56%
AAPLApple Inc
3.03%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.96%

Top 10 Holdings (24.9% of portfolio)

#TickerNameSectorWeight
1GOOGAlphabet Inc series CCommunication Services3.56%
2AAPLApple IncInformation Technology3.03%
32330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown3.02%
4AVGOBroadcom IncInformation Technology3.00%
5MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology2.96%
6005935:KRSamsung Electronics, PfdUnknown2.55%
70700:SZTENCENTHLDGSLTDUnknown1.81%
8ASML:ASAsml Holding NvUnknown1.80%
9INGA:ASIng Groep NvUnknown1.64%
10AZN:LNDeveloped Markets Astrazeneca Plc Sponsored AdrHealth Care1.48%