Summary
abrdn Focused U.S. Small Cap Active ETF is an ETF - a fund traded on an exchange like a stock - run by Aberdeen Investments. Positions inside: 42. The ten largest make up 33% of the fund.
- Yearly costs
- 1.09%
- Fund size
- $9.51M
- Positions
- 42
- Dividend yield
- 0.06%
- Running since
- 1997
What speaks for it
- It has been running since 1997.
What to watch
- 90% of the fund is in one country (United States).
- High costs: 1.09% a year.
- A small fund with $9.51M under management; small funds get closed more often.
- It trades little: only about $19.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.4%
- 3 months
- -3.9%
- This year
- +21%
- 1 year
- +21%
- Avg. market cap
- $4.65B
- P/E
- 21.7x
- Forward P/E
- 19.5x
- P/S
- 1.0x
- P/B
- 3.1x
- P/FCF
- 13.9x
- EV/EBITDA
- 18.0x
- Dividend yield
- 0.52%
- ROIC
- 8.2%
- ROE
- 15.1%
- Gross margin
- 46.3%
- Operating margin
- 11.3%
- Net margin
- 9.2%
- Payout ratio
- 11.3%
- Net debt/EBITDA
- 11.9x
- Beta
- 1.17
Weighted average of the 40 largest companies, which make up 95% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 SSC GOVERNMENT MM GVMXX 5.4%
- 2 KNKiniksa Pharmaceuticals International, plc KNSA 3.4%
- 3 AHAmerican Healthcare REIT AHR 3.2%
- 4 MMMerit Medical Systems MMSI 3.2%
- 5 KWQuaker Chemical Corporation KWR 3.2%
- 6 LGLigand Pharmaceuticals LGND 2.9%
- 7 MGMagnolia Oil & Gas Corporation MGY 2.9%
- 8 SBSeacoast Banking Corporation of Florida SBCF 2.9%
- 9 SUSupernus Pharmaceuticals, Inc. SUPN 2.8%
- 10 ECEverus Construction Group, Inc. ECG 2.7%
Positions in the fund: 42. The ten largest make up 33% of it.
Composition as of Oct 8, 2026.
Where is it spread?
One countryBy country
- United States 90%
- United Kingdom 3.4%
- Bahamas 2.0%
- Other countries 4.9%
By company size
- Large cap 5.1%
- Mid cap 88%
- Small cap 6.9%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (90%). Largest size group: Mid cap (88%).
What does it cost me?
Expensive- Yearly costs
- 1.09%
- A year from $10,000
- $109
- Over 20 years
- $4,998
From every $10,000 invested the fund takes $109 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,998.
How has it done?
Growing over the long run- Over the last year
- +21%
- Deepest drop
- -23%
- Yearly volatility
- 18%
Growth over the last year: 21%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.06%
- Last payment
- $0.02
Over the last 12 months it paid $0.02 per share, which is 0.06% of today's price. The last payment was $0.02 on Dec 19, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $19.1K
- Shares a day
- 520
On an average day about $19.1K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.7
- Average Bulios Score
- 58 out of 100
Weight by Bulios Fair Price
- Undervalued 27%
- Fairly valued 2.5%
- Overvalued 71%
On average the companies inside trade for 21.7 times their yearly profit. By Fair Price, 71% of the rated weight comes out as overvalued.
Counted from its largest companies (40), which make up 95% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|
GS GSXIX abrdn U.S. Small Cap Equity Fund· mutual fund | - | $360.3M | +16% | Reinvests | 72% |
GS GSXCX abrdn U.S. Small Cap Equity Fund· mutual fund | - | $360.3M | +15% | Reinvests | 72% |