AWP ETF

$12.07

Fund Essentials - as of Jan 31, 2026

Net Assets
$378M
Expense Ratio
1.27%
Dividend Yield (Current)
7.53%
Holdings
54
Inception Date
Apr 26, 2007
Fund Family
Aberdeen
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly

Performance

YTD+11.36%
1 Year+241.06%
3 Year+58.99%
5 Year+24.64%
10 Year+16.82%

Asset Allocation

Stocks: 98.81%
Other: 1.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc11.51%
PLDPrologis Inc6.16%
SPGSimon Property Group Inc4.82%
ORealty Income Corp.4.79%
VTRVentas, Inc.4.62%
Top 10 Concentration: 49.43%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.53%
Frequency
Monthly
Latest Distribution
$0.12
Jun 23, 2026
12M Distributions
11 payments
Total: $0.84

Peer Comparison

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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 Real Estate, Unknown. Inception date: 2007-04-26.

AWP performance shows a YTD return of 11.36%. The 1-year return is 241.06% and the 5-year return is 24.64%. AWP dividend yield stands at 7.53%, paid monthly.

AWP top holdings include Welltower Inc (11.5%), Prologis Inc (6.2%), Simon Property Group Inc (4.8%), Realty Income Corp. (4.8%), Ventas, Inc. (4.6%). 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
+4.50%
YTD
+11.36%
1 Year
+241.06%
3 Year
+58.99%

Top 10 Holdings (49.4% of portfolio)

#TickerNameSectorWeight
1WELLWelltower IncReal Estate11.51%
2PLDPrologis IncReal Estate6.16%
3SPGSimon Property Group IncReal Estate4.82%
4ORealty Income Corp.Real Estate4.79%
5VTRVentas, Inc.Real Estate4.62%
6AHRAmerican Healthcare REIT IncReal Estate4.00%
7DLRDigital Realty Trust Inc.Real Estate3.80%
8EQIXEquinix Inc. Real Estate Investment TrustReal Estate3.71%
98801:JPMitsui Fudosan Logistics Park Inc Reit JpyUnknown3.08%
10PSAPublic StorageReal Estate2.94%