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THW

Abrdn World Healthcare Fund

Financial Services · USD

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Price alert · THW

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12.87 USD +0.01 +0.08%
As of Oct 30, 2026 Extended hours 12.81 -0.47%
Bid
12.86 × 200
Ask
12.92 × 100
12.84 Day range 13.02
11.26 52-week range 14.42
YTD
+0.70%
1 year
-1.68%
Open
12.95
Prev close
12.86
Mkt cap
519.48M
Vol
118.87K
Avg vol
109.49K
EPS
2.13
P/E
6.04
Div yield
12.88%
More statistics
Low
12.84
High
13.02
Forward P/E
0.00
Beta
0.00
Short ratio
2.09
Inst. own
11.83%
Dividend
1.40
Ex-div date
Oct 18, 2023
50-d avg
12.16
200-d avg
12.78
1y target
0.00

2Y chart

Chart tools
Interval
THW two-year price chart9.8011.012.213.314.5Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
429.14M
Enterprise value
0
Trailing P/E
4.59
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
2.43
Beta
0.00
Dividend yield
12.88%
Payout ratio
0.00%
Profit margin
0.00%
Revenue (TTM)
0
Revenue growth
0.00%
Free cash flow
0
Total cash
0
Total debt
0
Return on equity
0.00%
Shares outstanding
38.45M
Short % of float
0.75%
50-day average
12.16
200-day average
12.78

Analyst view

Consensus: none

Price target (mean) 0.00

Next earnings

Consensus EPS estimate 0.00.

Earnings history

About Abrdn World Healthcare Fund

Tekla World Healthcare Fund is a closed-ended balanced mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector. For its fixed income portion, the fund primarily invests in corporate debt securities. Tekla World Healthcare Fund was formed on June 26, 2015 and is domiciled in the United States.

Sector
Financial Services
Industry
Asset Management
Country
United States

News

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Insider holders

THW insider holders
InsiderRelationLatest transactionDateShares held
DIMARTINO ROSEDirectorPurchaseJul 15, 20241,000
GOETZ KATHLEENDirectorPurchaseApr 8, 20241,017
MAHER C WILLIAMDirectorPurchaseAug 13, 20241,000
REIT TODDDirectorPurchaseJan 1, 20241,000

Institution ownership

THW institution ownership
Holder% heldSharesValueReported
Morgan Stanley2.43%927,47210.35MSep 29, 2024
Royal Bank of Canada1.20%459,7275.13MSep 29, 2024
Corecap Advisors, LLC0.79%302,4653.38MSep 29, 2024
LPL Financial LLC0.78%299,1393.34MSep 29, 2024
Commonwealth Equity Services, LLC0.60%230,8752.58MSep 29, 2024
Steward Partners Investment Advisory, LLC0.50%192,1102.14MSep 29, 2024
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