AWP ETF

$11.56

Fund Essentials

Net Assets
$378M
Expense Ratio
1.27%
Dividend Yield (Current)
6.90%
Holdings
54
Inception Date
Apr 26, 2007
Fund Family
Aberdeen
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Monthly

Performance

YTD+227.52%
1 Year+253.11%
3 Year+57.98%
5 Year+25.55%
10 Year+16.47%

Asset Allocation

Stocks: 98.81%
Other: 1.19%

Top Holdings

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TickerNameWeight
WELLWelltower Inc9.88%
EQIXEquinix Inc5.74%
PLDPrologis Inc4.77%
ORealty Income Corp4.60%
VENVentas Inc4.42%
Top 10 Concentration: 48.50%
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Dividend Summary

View Details →
Dividend Yield (Current)
6.90%
Frequency
Monthly
Latest Distribution
$0.12
May 21, 2026
12M Distributions
12 payments
Total: $0.80

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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AWP ETF Overview

AWP ETF (Abrdn Global Premier Properties Fund) is managed by Aberdeen with $377.9M in net assets. AWP expense ratio is 1.27%, holding 54 positions across sectors including Unknown. Inception date: 2007-04-26.

AWP performance shows a YTD return of 227.52%. The 1-year return is 253.11% and the 5-year return is 25.55%. AWP dividend yield stands at 6.90%, paid monthly.

AWP top holdings include Welltower Inc (9.9%), Equinix Inc (5.7%), Prologis Inc (4.8%), Realty Income Corp (4.6%), Ventas Inc (4.4%). View all AWP holdings, sector breakdown, or dividend history.

AWP can be compared against other funds using the overlap calculator or side-by-side comparison tool. AWP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.64%
YTD
+227.52%
1 Year
+253.11%
3 Year
+57.98%

Top 10 Holdings (48.5% of portfolio)

#TickerNameSectorWeight
1WELLWelltower IncUnknown9.88%
2EQIXEquinix IncUnknown5.74%
3PLDPrologis IncUnknown4.77%
4ORealty Income CorpUnknown4.60%
5VENVentas IncUnknown4.42%
6PSAPublic StorageUnknown4.35%
7SPGSimon Property Group IncUnknown4.20%
8FQIDigital Realty Trust IncUnknown3.87%
9ESSEssex Property Trust IncUnknown3.52%
10INVHInvitation Homes IncUnknown3.15%