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abrdn Healthcare Opportunities Fund (THQ)

Specialty Equity Funds - Healthcare/Biotech

Data as of March 27, 2024
Current
Market Price $20.04 (+ $0.29)
NAV (March 27, 2024) $22.27 (+ $0.32)
Fund Listed NYSE
Premium / Discount -10.01% (+0.01%)
Fund Info
Inception July 31, 2014
Sponsor abrdn
Website https://www.abrdnthq.com/
Phone 1-800-522-5465
NAV Symbol XTHQX
Location Massachusetts
Incorporated Massachusetts
Staggered Board Yes
Term Date N/A
Objective: Current income and long-term capital appreciation; healthcare industry
Related Indexes
Equity Income Index
60/40 Balanced (w/ BDCs) Index
All Sector Equity CEF Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 41,356,058
Total Assets (Reported: Sept. 30, 2023) $1,062M
Estimated Total Assets $1,157M
Net Assets $921M
Market Cap $829M
Portfolio Turnover 44.26%
Total Leverage 20.40%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.95%
Non Lev Exp Ratio 1.47%
Rel Lev Cost 5.69%
Discount Data
Average Discount (3 Yr) -7.84%
Discount Low(3 Yr) -19.22%
Discount High(3 Yr) 3.95%
Discount Rel Range (3 Yr) 39.75%
Comp Discount 0.46
Discount St Dev (1Yr) 2.40
Z-Stat
Z-Stat (6mo) 1.62
Z-Stat (1Yr) 1.23
Z-Stat (3Yr) -0.43
Comp Z-Stat (6mo) 0.86
Comp Z-Stat (3Yr) 0.44
Distribution Data
Market Yield 10.78%
Income Yield 0.00%
Lev Adj NAV Yield 8.06%
Distribution Frequency M
Current Distribution $0.180
Current Income $0.000
Ex-Date 3/20/24
Payable Date 3/28/24
Div Growth (3yr) 60.00%
Dividend Change 60.0% on 2/9/24
Expected Div 4/9/24
RoC (1yr) 66.99%
RoC (3yr) 28.57%
Tax Dividend Data 2022 2020 - 2022
Income 7.0% 43.3%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 93.0% 56.7%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (K) $3,184
Avg Volume 30 day 189,060
Avg Volume 90 day 158,906
Volume Trend 18.98%
Comp Volume Trend 30.32%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
60.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
73.0%
Price Correlation (1yr)
vs. CEFA's Equity Income Index
75.0%
Most Correlated Peer (Mk Pr): GRX 87.0%
NAV - Price Correlation (30 d) 63.4%
NAV - Price Correlation (90 d) 85.1%
NAV - Price Correlation (1 Yr) 95.0%
Price St Dev (1Yr) 14.2%
NAV St Dev (1Yr) 11.3%
Earnings
Earnings / Share (9/30/23) $-0.007
Earn Coverage 0.00%
Earnings Trend Down
UNII / Share (9/30/23) $0.079
Rel UNII
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.66
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.95
NAV Beta (2yr)
vs. CEFA's Equity Income Index
0.73

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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