AOD ETF

Fund Essentials - as of Jan 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+14.43%
5 Year+8.50%
10 Year+14.20%

Asset Allocation

Stocks: 100.02%
Cash: 0.07%

Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C3.61%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.15%
AAPLApple, Inc3.11%
AVGOBroadcom Inc3.07%
MSFTMicrosoft Corp3.03%
Top 10 Concentration: 25.39%Report Date: Jan 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
11.73%
Frequency
Monthly
Latest Distribution
$0.11
Jul 23, 2026
12M Distributions
12 payments
Total: $1.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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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, Consumer Discretionary. 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 8.50%. AOD dividend yield stands at 11.73%, paid monthly.

AOD top holdings include Alphabet Inc. C (3.6%), Taiwan Semiconductor Manufacturing Co. Ltd. (3.1%), Apple, Inc (3.1%), Broadcom Inc (3.1%), Microsoft Corp (3.0%). 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
+14.43%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.8%

of portfolio

GOOGAlphabet Inc. C
3.61%
AAPLApple, Inc
3.11%
MSFTMicrosoft Corp
3.03%

Top 10 Holdings (25.4% of portfolio)

#TickerNameSectorWeight
1GOOGAlphabet Inc. CCommunication Services3.61%
22330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown3.15%
3AAPLApple, IncInformation Technology3.11%
4AVGOBroadcom IncInformation Technology3.07%
5MSFTMicrosoft CorpInformation Technology3.03%
6005935:KRSamsung Electronics Pref 0.9Unknown2.58%
70700:HKTencent Holdings Ltd Ordinary SharesCommunication Services1.86%
8ASML:ASAsml Holding N.V.Unknown1.83%
9INGA:ASIng Groep N.V.Unknown1.63%
10AZN:LNDeveloped Markets Astrazeneca Plc Sponsored AdrHealth Care1.52%