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THW · abrdn World Healthcare Fund

Track THW — free
$12.53 +0.05 (+0.40%) At close · Oct 28
Market Cap
$507.78M
Shares
40.36M
Volume · Oct 28 157.3K Avg daily vol (3M) 109.93K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.53 Open$12.46 Day$12.38–12.71 52W close$11.26–14.42 Avg vol 30d109K Short int27K · 0.1% float · 1.0d Short vol12% DataJan 2020–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
11.2%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-4.1%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Low
Market backdrop VIX 17.5 · elevated Equity put/call 0.54
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −2%
below
Price vs 50-day avg −5%
below
RSI (14) 48
neutral
MACD trend Positive
52-week position 40%
mid-range
Momentum
relative strength
Very Weak
1-month return −4%
trailing
6-month return −2%
trailing
YTD return −2%
this year
Relative strength −8%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $13 › 200d $13 — 50d above 200d
Institutional flow Distributing
23 of 78 funds reported for Sep 30 · net -13.9K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.07% of float · ▼ -60.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
78 holders — mid 3-yr range
Squeeze score 18
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Low
Volatility 21%
annualized · 1-yr
Max drawdown −17%
past year
ATR 2.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−2% Neutral
Price vs 50-day avg
−5% Neutral
RSI (14)
48 Neutral
MACD trend
Positive Bullish
52-week position
40% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $13 › 200d $13 — 50d above 200d
Institutional flow Distributing
23 of 78 funds reported for Sep 30 · net -13.9K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.07% of float · ▼ -60.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
78 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $11 Now $13 · 40% Range high $14
vs 200-day avg -2% vs 50-day avg -5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
THW
abrdn World Healthcare Fund
this stock
$507.78M -2.0% — — 0.1%
BLK
BlackRock, Inc.
$376.26B +8.2% +16.2% 27.8 0.7%
BX
Blackstone Inc.
$87.87B -24.1% +9.2% 26.3 2.5%
BN
BROOKFIELD Corp
$85.92B -16.1% — — 1.0%
KKR
KKR & Co. Inc.
$82.51B -27.0% -11.0% — 1.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
79
% held
14.6%
Reported
23 of 78
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Falling
Shares short
26.9K
Days to cover
1.0d
Change
-40.3K sh
View
Short Volume
Short vol %
12%
As of
Oct 28, 2026
Short Total
View
Fails to Deliver
FTD shares
72
Value
$986
As of
Sep 22, 2026
View
Off-Exchange
Off-exchange %
62.5%
Week of
Sep 21, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Apr 7, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
THW -1.0% -3.9% -2.2% -3.9% -2.0%
SPY -0.1% +1.3% +5.6% +1.3% +13.3%
vs SPY -0.9% -5.2% -7.8% -5.2% -15.2%

Capital returns

Latest dividend
$0.11 / share · ex Oct 23, 2026
Cut 8.3%
Paid (TTM)
$1.40 / share · 12 payouts
Dividend yield (TTM, derived)
11.17%
Full dividend history

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1635977 CUSIP 87911L108 13F (30d) 22 filings 22 filers Investor relations