AOD ETF

AOD ETF
$10.75
See how much of AOD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$1.0B
Expense Ratio
1.16%
Dividend Yield (Current)
11.73%
Holdings
86
Inception Date
Jan 26, 2007
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+10.77%
1 Year+24.65%
3 Year+14.45%
5 Year+8.51%
10 Year+14.22%

Asset Allocation

Stocks: 100.00%
See how much of AOD you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.80%
005935:KRSamsung Electronics Pref 0.93.53%
GOOGAlphabet Inc. C3.49%
AVGOBroadcom Inc3.48%
MSFTMicrosoft Corp 4.100 Feb 06 373.22%
Top 10 Concentration: 28.51%Report Date: Jul 31, 2026
Download all 86 holdings for AOD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.73%
Frequency
Monthly
Latest Distribution
$0.10
Aug 24, 2026
12M Distributions
12 payments
Total: $1.23

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 $1.02B in net assets. AOD expense ratio is 1.16%, holding 86 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2007-01-26.

AOD performance shows a YTD return of 10.77%. The 1-year return is 24.65% and the 5-year return is 8.51%. AOD dividend yield stands at 11.73%, paid monthly.

AOD top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (3.8%), Samsung Electronics Pref 0.9 (3.5%), Alphabet Inc. C (3.5%), Broadcom Inc (3.5%), Microsoft Corp 4.100 Feb 06 37 (3.2%). 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
+2.13%
YTD
+10.77%
1 Year
+24.65%
3 Year
+14.45%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.5%

of portfolio

GOOGAlphabet Inc. C
3.49%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.22%
AAPLApple, Inc
3.21%
NVDANvidia Corp.
2.54%

Top 10 Holdings (28.5% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown3.80%
2005935:KRSamsung Electronics Pref 0.9Unknown3.53%
3GOOGAlphabet Inc. CCommunication Services3.49%
4AVGOBroadcom IncInformation Technology3.48%
5MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.22%
6AAPLApple, IncInformation Technology3.21%
7NVDANvidia Corp.Information Technology2.54%
8INGA:ASING Groep N.V.Unknown1.79%
98306:JPMitsubishi Ufj Financial Group, Inc.Unknown1.78%
10JPMJpmorgan ChaseFinancials1.67%