Nasdaq - Delayed Quote USD

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

29.54
+0.04
+(0.14%)
At close: February 19 at 8:01:03 PM EST

Top 10 Holdings (33.66% of Total Assets)

SymbolCompany% Assets
WTFC
Wintrust Financial Corporation 3.86%
QTWO
Q2 Holdings, Inc. 3.85%
WSFS
WSFS Financial Corporation 3.81%
NPO
Enpro Inc. 3.37%
CORT
Corcept Therapeutics Incorporated 3.37%
WK
Workiva Inc. 3.31%
COCO
The Vita Coco Company, Inc. 3.05%
ATZ.TO
Aritzia Inc. 3.03%
LRN
Stride, Inc. 3.02%
BOOT
Boot Barn Holdings, Inc. 3.00%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 1.49%
Stocks 98.50%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average GGUIX Category Average
Price/Earnings 0.05 34.63
Price/Book 0.43 5.39
Price/Sales 0.34 3.86
Price/Cashflow 0.07 22.99
Median Market Cap 3,959.03 5,964.6
3 Year Earnings Growth 15.39 15.48

Bond Holdings

Performance & Risk

YTD Return 8.55%
5y Average Return 9.79%
Rank in Category (ytd) 2
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Aberdeen
Net Assets 12.54M
YTD Return 9.48%
Yield 0.00%
Morningstar Rating
Inception Date Jun 29, 2004

Fund Summary

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.

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