Nasdaq - Delayed Quote USD

abrdn Funds - abrdn Focused U.S. Small Cap Active ETF (GGUIX)

29.54
+0.04
+(0.14%)
As of February 19 at 8:01:03 PM EST. Market Open.
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  • Previous Close 29.50
  • YTD Return 9.48%
  • Expense Ratio 0.90%
  • Category Small Growth
  • Last Cap Gain 2.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 12.54M
  • Beta (5Y Monthly) 1.18
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 110.00%
  • Last Dividend 1.30
  • Inception Date Jun 29, 2004

The fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities issued by U.S. small-cap companies. The fund managers consider small-cap companies to be companies that have market capitalizations similar to those of companies include in the Russell 2000® Index at the time of investment.

Aberdeen

Fund Family

Small Growth

Fund Category

12.54M

Net Assets

2004-06-29

Inception Date

More about abrdn Funds - abrdn Focused U.S. Small Cap Active ETF

Performance Overview: GGUIX

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Trailing returns as of 2/14/2025. Category is Small Growth.

YTD Return

GGUIX
9.48%
Category
12.40%
 

1-Year Return

GGUIX
32.22%
Category
55.69%
 

3-Year Return

GGUIX
7.20%
Category
19.34%
 

5-Year Return

GGUIX
11.04%
Category
20.72%
 

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Holdings: GGUIX

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Sector Weightings

SectorGGUIX
Technology   19.10%
Financial Services   18.27%
Healthcare   15.84%
Industrials   14.53%
Consumer Cyclical   12.73%
Consumer Defensive   6.16%
Basic Materials   4.95%
Energy   4.29%
Real Estate   2.33%
Communication Services   1.80%
Utilities   0.00%
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Recent News: GGUIX

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Research Reports: GGUIX

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