CEF Advisors AICA Event NAVigator Podcast

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abrdn Healthcare Investors (HQH)

Specialty Equity Funds - Healthcare/Biotech

Data as of Dec. 4, 2024
Current
Market Price $17.60 (- $0.02)
NAV (Dec. 4, 2024) $19.11 (+ $0.07)
Fund Listed NYSE
Premium / Discount -7.90% (-0.44%)
Fund Info
Inception April 23, 1987
Sponsor abrdn
Website https://www.abrdnhqh.com/
Phone 1-800-522-5465
NAV Symbol XHQHX
Location Massachusetts
Incorporated Massachusetts
Staggered Board Yes
Term Date N/A
Objective: Long-term capital appreciation; healthcare industry
Related Indexes
High Income Index
US Equity Index
Equity Income Index
60/40 Balanced (w/ BDCs) Index
All Sector Equity CEF Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 52,129,892
Total Assets (Reported: March 31, 2024) $1,008M
Estimated Total Assets $996M
Net Assets $996M
Market Cap $917M
Portfolio Turnover 11.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.12%
Non Lev Exp Ratio 1.12%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -10.41%
Discount Low(3 Yr) -19.59%
Discount High(3 Yr) 2.94%
Discount Rel Range (3 Yr) 51.88%
Comp Discount -0.61
Discount St Dev (1Yr) 2.92
Z-Stat
Z-Stat (6mo) 1.04
Z-Stat (1Yr) 1.43
Z-Stat (3Yr) 0.50
Comp Z-Stat (6mo) 0.79
Comp Z-Stat (3Yr) 0.27
Distribution Data
Market Yield 14.09%
Income Yield 14.09%
Lev Adj NAV Yield 12.98%
Distribution Frequency Q
Current Distribution $0.620
Current Income $0.620
Ex-Date 11/21/24
Payable Date 1/10/25
Div Growth (3yr) 21.57%
Dividend Change 5.1% on 11/11/24
Expected Div 2/11/25
RoC (1yr) 44.57%
RoC (3yr) 18.18%
Tax Dividend Data 2023 2021 - 2023
Income 18.5% 10.7%
ST Gains 0% 0%
QDI 10.7% 2.1%
LT Gains 81.5% 89.3%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (K) $2,607
Avg Volume 30 day 210,545
Avg Volume 90 day 148,101
Volume Trend 42.16%
Comp Volume Trend 12.78%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
49.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
66.0%
Price Correlation (1yr)
vs. CEFA's Equity Income Index
69.0%
Most Correlated Peer (Mk Pr): HQL 93.0%
NAV - Price Correlation (30 d) 94.8%
NAV - Price Correlation (90 d) 95.4%
NAV - Price Correlation (1 Yr) 84.9%
Price St Dev (1Yr) 16.3%
NAV St Dev (1Yr) 14.0%
Earnings
Earnings / Share (3/31/24) $-0.001
Earn Coverage 0.00%
Earnings Trend Up
UNII / Share (3/31/24) $-0.862
Rel UNII -34.77
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.57
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.17
NAV Beta (2yr)
vs. CEFA's Equity Income Index
0.84

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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.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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