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Closing prices for this stock are not synced yet; every fund below is live.AOD total return with dividends reinvested, from daily closes
AOD
Abrdn Total Dynamic Dividend Fund
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End-of-day prices not synced yet
- Held by ETFs
- $25M
- in funds that list it in their top 10
- Share of the company
- ≈2%
- of Abrdn Total Dynamic Dividend Fund held through ETFs
- Top-10 holding in
- 1 ETF
- one of their ten biggest
- Built on AOD alone
- 0 ETFs
- […]
- Most per dollar · basket
- […]
- […]
- Biggest holder
- YYY $25M
- of AOD, 3.6% of the fund
Every ETF Theme Built Around AOD
YTDETFs That Pay From AOD
YTD13.8%top yield · YYY
Corner: yield · option income, upside capped
Heaviest AOD Baskets
YTD$36per $1,000 in YYY
Corner: AOD weight · AOD is the biggest slice
End-of-day Nov 5, 2026 · each tile is one fund · closest to the stock first, then outward
Where the Money Sits
Where the ETF Money in AOD Sits
Today100%in Income funds
Income $25M
Tile size = dollars of AOD held% = AOD’s weight in the fund
End-of-day Nov 5, 2026 · $25M across funds that list AOD in their top 10
More of It
Most AOD per $1,000
Today$36of AOD per $1,000 in YYY, the heaviest basket
End-of-day Nov 5, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
Thematic ETFs Holding AOD
Today$36in YYY, the heaviest basket
FundPer $1,000YTD
End-of-day Nov 5, 2026 · bars run to $200
Income from It
AOD Income ETFs
Yield · Today13.8%yield · YYY, the biggest
1 income funds holding AOD
1 income funds holding AOD
Invest $10,000 in YYY · currently about $1,382 a year
FundYieldOn $10KYTD
End-of-day Nov 5, 2026 · trailing yield · payouts can fall
Income Strategies Holding AOD
YTD$25Mof AOD held by 1 income fund · YYY is the largest
StrategyFundNameAOD per $1,000YieldYTDAssets
On $10KYYY $1,382/yr
End-of-day Nov 5, 2026 · $25M = income funds that list AOD in their top 10 · trailing yield