Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 10/31/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
0.9%
1 yr return
12.1%
3 Yr Avg Return
-4.3%
5 Yr Avg Return
0.0%
Net Assets
$1.05 B
Holdings in Top 10
18.4%
Expense Ratio 1.20%
Front Load N/A
Deferred Load N/A
Turnover 72.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Closed-end mutual fund
Name
As of 10/31/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | XAODX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.9% | -35.6% | 29.2% | 64.32% |
1 Yr | 12.1% | 17.3% | 252.4% | 64.55% |
3 Yr | -4.3%* | -3.5% | 34.6% | 63.38% |
5 Yr | 0.0%* | 0.1% | 32.7% | 64.97% |
10 Yr | 3.1%* | -6.9% | 18.3% | 87.20% |
* Annualized
Period | XAODX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.3% | -24.3% | 957.1% | 79.43% |
2022 | -18.6% | -38.3% | 47.1% | 75.22% |
2021 | 8.6% | -54.2% | 0.6% | 56.39% |
2020 | 2.4% | -76.0% | 54.1% | 74.08% |
2019 | 16.1% | -26.1% | 47.8% | 87.40% |
Period | XAODX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.9% | -35.6% | 29.2% | 64.77% |
1 Yr | 12.1% | 11.4% | 252.4% | 60.68% |
3 Yr | -4.3%* | -3.5% | 34.6% | 61.44% |
5 Yr | 0.0%* | 0.1% | 32.7% | 62.82% |
10 Yr | 3.1%* | -6.9% | 18.3% | 85.90% |
* Annualized
Period | XAODX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.3% | -24.3% | 957.1% | 79.43% |
2022 | -18.6% | -33.1% | 47.1% | 75.47% |
2021 | 8.6% | -44.4% | 1.8% | 70.93% |
2020 | 2.4% | -6.5% | 54.1% | 90.78% |
2019 | 20.4% | -14.4% | 47.8% | 94.90% |
XAODX | Category Low | Category High | XAODX % Rank | |
---|---|---|---|---|
Net Assets | 1.05 B | 199 K | 133 B | 29.93% |
Number of Holdings | 89 | 1 | 9075 | 39.10% |
Net Assets in Top 10 | 188 M | -18 M | 37.6 B | 44.16% |
Weighting of Top 10 | 18.42% | 9.1% | 100.0% | 83.98% |
Weighting | Return Low | Return High | XAODX % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 61.84% | 125.47% | 34.03% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 40.64% |
Other | 0.00% | -13.98% | 19.14% | 48.13% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 33.26% |
Cash | 0.00% | -174.70% | 23.12% | 59.14% |
Bonds | 0.00% | -1.50% | 161.67% | 36.67% |
Weighting | Return Low | Return High | XAODX % Rank | |
---|---|---|---|---|
Technology | 17.52% | 0.00% | 49.87% | 73.24% |
Financial Services | 15.99% | 0.00% | 38.42% | 39.32% |
Healthcare | 12.95% | 0.00% | 35.42% | 78.19% |
Industrials | 10.13% | 0.00% | 44.06% | 35.35% |
Consumer Defense | 9.10% | 0.00% | 73.28% | 17.62% |
Consumer Cyclical | 7.46% | 0.00% | 40.94% | 79.19% |
Utilities | 7.06% | 0.00% | 29.12% | 11.23% |
Communication Services | 6.35% | 0.00% | 57.66% | 68.28% |
Basic Materials | 6.16% | 0.00% | 38.60% | 24.34% |
Real Estate | 3.97% | 0.00% | 39.48% | 15.31% |
Energy | 3.30% | 0.00% | 21.15% | 37.22% |
Weighting | Return Low | Return High | XAODX % Rank | |
---|---|---|---|---|
US | 52.23% | 0.13% | 103.82% | 78.08% |
Non US | 47.77% | 0.58% | 99.46% | 13.66% |
XAODX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.20% | 0.01% | 44.27% | 53.48% |
Management Fee | 1.00% | 0.00% | 1.82% | 96.17% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.13% | 0.01% | 0.76% | 68.73% |
XAODX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
XAODX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XAODX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 72.00% | 0.00% | 395.00% | 91.51% |
XAODX | Category Low | Category High | XAODX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.26% | 33.26% |
XAODX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Annually | Annually |
XAODX | Category Low | Category High | XAODX % Rank | |
---|---|---|---|---|
Net Income Ratio | 6.14% | -4.27% | 12.65% | 0.23% |
XAODX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 20, 2019 | $0.058 | OrdinaryDividend |
May 21, 2019 | $0.058 | OrdinaryDividend |
Apr 18, 2019 | $0.058 | OrdinaryDividend |
Mar 20, 2019 | $0.058 | OrdinaryDividend |
Feb 20, 2019 | $0.058 | OrdinaryDividend |
Jan 22, 2019 | $0.058 | OrdinaryDividend |
Dec 28, 2018 | $0.058 | OrdinaryDividend |
Nov 16, 2018 | $0.058 | OrdinaryDividend |
Oct 18, 2018 | $0.058 | OrdinaryDividend |
Sep 21, 2018 | $0.058 | OrdinaryDividend |
Aug 17, 2018 | $0.058 | OrdinaryDividend |
Jul 20, 2018 | $0.058 | OrdinaryDividend |
Jun 20, 2018 | $0.058 | OrdinaryDividend |
May 22, 2018 | $0.058 | OrdinaryDividend |
Apr 20, 2018 | $0.058 | OrdinaryDividend |
Mar 21, 2018 | $0.058 | OrdinaryDividend |
Feb 20, 2018 | $0.058 | OrdinaryDividend |
Jan 23, 2018 | $0.058 | OrdinaryDividend |
Dec 20, 2017 | $0.058 | OrdinaryDividend |
Nov 21, 2017 | $0.058 | OrdinaryDividend |
Oct 23, 2017 | $0.058 | OrdinaryDividend |
Sep 21, 2017 | $0.058 | OrdinaryDividend |
Aug 22, 2017 | $0.058 | OrdinaryDividend |
Jul 20, 2017 | $0.058 | OrdinaryDividend |
Jun 21, 2017 | $0.058 | OrdinaryDividend |
May 19, 2017 | $0.058 | OrdinaryDividend |
Apr 19, 2017 | $0.058 | OrdinaryDividend |
Mar 22, 2017 | $0.058 | OrdinaryDividend |
Feb 16, 2017 | $0.058 | OrdinaryDividend |
Jan 20, 2017 | $0.058 | OrdinaryDividend |
Dec 20, 2016 | $0.058 | OrdinaryDividend |
Nov 18, 2016 | $0.058 | OrdinaryDividend |
Oct 20, 2016 | $0.058 | OrdinaryDividend |
Sep 21, 2016 | $0.058 | OrdinaryDividend |
Aug 22, 2016 | $0.058 | OrdinaryDividend |
Jul 20, 2016 | $0.058 | OrdinaryDividend |
Jun 21, 2016 | $0.058 | OrdinaryDividend |
May 19, 2016 | $0.058 | OrdinaryDividend |
Apr 20, 2016 | $0.058 | OrdinaryDividend |
Mar 21, 2016 | $0.058 | OrdinaryDividend |
Feb 22, 2016 | $0.058 | OrdinaryDividend |
Jan 20, 2016 | $0.058 | OrdinaryDividend |
Dec 21, 2015 | $0.058 | OrdinaryDividend |
Nov 18, 2015 | $0.058 | OrdinaryDividend |
Oct 21, 2015 | $0.058 | OrdinaryDividend |
Sep 21, 2015 | $0.058 | OrdinaryDividend |
Aug 20, 2015 | $0.058 | OrdinaryDividend |
Jul 22, 2015 | $0.058 | OrdinaryDividend |
Jun 19, 2015 | $0.058 | OrdinaryDividend |
May 19, 2015 | $0.058 | OrdinaryDividend |
Apr 21, 2015 | $0.057 | OrdinaryDividend |
Mar 20, 2015 | $0.057 | OrdinaryDividend |
Feb 18, 2015 | $0.057 | OrdinaryDividend |
Jan 21, 2015 | $0.057 | OrdinaryDividend |
Dec 24, 2014 | $0.057 | OrdinaryDividend |
Nov 18, 2014 | $0.057 | OrdinaryDividend |
Oct 22, 2014 | $0.057 | OrdinaryDividend |
Sep 19, 2014 | $0.057 | OrdinaryDividend |
Aug 20, 2014 | $0.057 | OrdinaryDividend |
Jul 22, 2014 | $0.057 | OrdinaryDividend |
Jun 19, 2014 | $0.057 | OrdinaryDividend |
May 20, 2014 | $0.057 | OrdinaryDividend |
Apr 21, 2014 | $0.057 | OrdinaryDividend |
Mar 20, 2014 | $0.057 | OrdinaryDividend |
Feb 19, 2014 | $0.057 | OrdinaryDividend |
Jan 22, 2014 | $0.057 | OrdinaryDividend |
Dec 19, 2013 | $0.054 | OrdinaryDividend |
Nov 19, 2013 | $0.054 | OrdinaryDividend |
Oct 22, 2013 | $0.054 | OrdinaryDividend |
Sep 19, 2013 | $0.054 | OrdinaryDividend |
Aug 21, 2013 | $0.054 | OrdinaryDividend |
Jul 22, 2013 | $0.054 | OrdinaryDividend |
Jun 19, 2013 | $0.054 | OrdinaryDividend |
May 21, 2013 | $0.054 | OrdinaryDividend |
Apr 19, 2013 | $0.054 | OrdinaryDividend |
Mar 19, 2013 | $0.054 | OrdinaryDividend |
Feb 19, 2013 | $0.054 | OrdinaryDividend |
Jan 22, 2013 | $0.110 | OrdinaryDividend |
Dec 19, 2012 | $0.110 | OrdinaryDividend |
Nov 20, 2012 | $0.110 | OrdinaryDividend |
Oct 22, 2012 | $0.110 | OrdinaryDividend |
Sep 19, 2012 | $0.110 | OrdinaryDividend |
Aug 22, 2012 | $0.110 | OrdinaryDividend |
Jul 20, 2012 | $0.110 | OrdinaryDividend |
Jun 20, 2012 | $0.110 | OrdinaryDividend |
May 21, 2012 | $0.110 | OrdinaryDividend |
Apr 19, 2012 | $0.110 | OrdinaryDividend |
Mar 21, 2012 | $0.110 | OrdinaryDividend |
Feb 17, 2012 | $0.110 | OrdinaryDividend |
Jan 20, 2012 | $0.110 | OrdinaryDividend |
Dec 21, 2011 | $0.110 | OrdinaryDividend |
Nov 21, 2011 | $0.110 | OrdinaryDividend |
Oct 21, 2011 | $0.110 | OrdinaryDividend |
Sep 20, 2011 | $0.110 | OrdinaryDividend |
Aug 19, 2011 | $0.110 | OrdinaryDividend |
Jul 20, 2011 | $0.110 | OrdinaryDividend |
Jun 22, 2011 | $0.110 | OrdinaryDividend |
May 20, 2011 | $0.110 | OrdinaryDividend |
Apr 20, 2011 | $0.110 | OrdinaryDividend |
Mar 23, 2011 | $0.110 | OrdinaryDividend |
Feb 17, 2011 | $0.110 | OrdinaryDividend |
Jan 21, 2011 | $0.110 | OrdinaryDividend |
Dec 23, 2010 | $0.020 | ExtraDividend |
Dec 22, 2010 | $0.110 | OrdinaryDividend |
Nov 19, 2010 | $0.110 | OrdinaryDividend |
Oct 21, 2010 | $0.110 | OrdinaryDividend |
Sep 22, 2010 | $0.110 | OrdinaryDividend |
Aug 23, 2010 | $0.110 | OrdinaryDividend |
Jul 22, 2010 | $0.110 | OrdinaryDividend |
Jun 22, 2010 | $0.240 | OrdinaryDividend |
May 20, 2010 | $0.240 | OrdinaryDividend |
Apr 22, 2010 | $0.240 | OrdinaryDividend |
Mar 23, 2010 | $0.240 | OrdinaryDividend |
Feb 18, 2010 | $0.240 | OrdinaryDividend |
Jan 21, 2010 | $0.240 | OrdinaryDividend |
Dec 28, 2009 | $0.015 | ExtraDividend |
Dec 22, 2009 | $0.240 | OrdinaryDividend |
Nov 19, 2009 | $0.240 | OrdinaryDividend |
Oct 22, 2009 | $0.240 | OrdinaryDividend |
Sep 22, 2009 | $0.240 | OrdinaryDividend |
Aug 21, 2009 | $0.240 | OrdinaryDividend |
Jul 23, 2009 | $0.240 | OrdinaryDividend |
Jun 22, 2009 | $0.240 | OrdinaryDividend |
May 20, 2009 | $0.240 | OrdinaryDividend |
Apr 22, 2009 | $0.240 | OrdinaryDividend |
Mar 23, 2009 | $0.240 | OrdinaryDividend |
Feb 19, 2009 | $0.360 | OrdinaryDividend |
Jan 22, 2009 | $0.360 | OrdinaryDividend |
Dec 22, 2008 | $0.360 | OrdinaryDividend |
Nov 19, 2008 | $0.360 | OrdinaryDividend |
Oct 23, 2008 | $0.360 | OrdinaryDividend |
Sep 22, 2008 | $0.360 | OrdinaryDividend |
Aug 25, 2008 | $0.360 | OrdinaryDividend |
Jul 23, 2008 | $0.360 | OrdinaryDividend |
Jun 20, 2008 | $0.360 | OrdinaryDividend |
May 21, 2008 | $0.360 | OrdinaryDividend |
Apr 22, 2008 | $0.360 | OrdinaryDividend |
Mar 20, 2008 | $0.360 | OrdinaryDividend |
Feb 13, 2008 | $0.360 | OrdinaryDividend |
Jan 16, 2008 | $0.360 | OrdinaryDividend |
Dec 24, 2007 | $1.080 | StockDividend |
Dec 20, 2007 | $0.360 | OrdinaryDividend |
Nov 15, 2007 | $0.360 | OrdinaryDividend |
Oct 18, 2007 | $0.360 | OrdinaryDividend |
Sep 20, 2007 | $0.360 | OrdinaryDividend |
Aug 16, 2007 | $0.360 | OrdinaryDividend |
Jul 19, 2007 | $0.360 | OrdinaryDividend |
Jun 14, 2007 | $0.360 | OrdinaryDividend |
May 17, 2007 | $0.360 | OrdinaryDividend |
Apr 19, 2007 | $0.360 | OrdinaryDividend |
Mar 15, 2007 | $0.360 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jan 08, 2021
1.39
1.4%
Martin is an Investment Director in the Global Equity Team at Aberdeen Standard Investments. Martin joined the company in 2001, from Murray Johnstone. Martin has held a number of roles including Trader and SRI Analyst on the Global Equity Team; he also spent two years as a Portfolio Analyst on the Fixed Income Team in London.
Start Date
Tenure
Tenure Rank
Jan 08, 2021
1.39
1.4%
Dominic is Head of Global Equitiesand he is also co-manager of the SLI Global Equity Impact SICAV at Aberdeen Standard Investments. Dominic joined Standard Life in 2000 as part of our UK Equity Team. In December 2008, he joined the Global Equity Team and has managed a range of global equity strategies. In 2018, Dominic was appointed Deputy Head of Global Equity at Aberdeen Standard Investments. Dominic graduated with a MEng in Engineering Science and is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Jan 08, 2021
1.39
1.4%
Bruce Stout is a Senior Fund Manager within the Global Equities Team at abrdn. He joined the company in 2000 following the takeover of Murray Johnstone - where he held the position of Investment Manager for their Emerging Markets Team. Bruce worked for Murray Johnstone for over 14 years in a number of roles and prior to that had completed a graduate training course at GEC, following his graduation from Strathclyde University with a BA in Economics
Start Date
Tenure
Tenure Rank
Jan 08, 2021
1.39
1.4%
Josh Duitz is Deputy Head of Global Equities at abrdn. Josh is responsible for managing the Aberdeen Global Infrastructure Fund, Aberdeen Global Infrastructure Income Fund, Aberdeen Total Dynamic Dividend Fund, Aberdeen Global Dynamic Dividend Fund, Aberdeen Dynamic Dividend Fund, and the Aberdeen SICAV Global Dynamic Dividend Fund (AIFRX, ASGI, AOD, AGD, ADVDX, ABGDDAD). Josh joined abrdn in 2018 from Alpine Woods Capital Management where he was a Portfolio Manager. Previously, Josh worked for Bear Stearns where he was a Managing Director, Principal and traded international equities. Prior to that, Josh worked for Arthur Andersen where he was a senior auditor.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |
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