GSXIX
abrdn U.S. Small Cap Equity Fund
1W: -0.9%
1M: -3.8%
3M: -8.5%
YTD: +14.5%
1Y: +16.7%
3Y: +61.0%
5Y: +123.2%
$51.20
+0.67 (+1.33%)
Weekly Expected Move ±1.3%
$49
$50
$51
$51
$52
ETF-Level Metrics
AUM$373M
Holdings57
Top 10 Wt26.7%
Beta1.03
% Profitable85%
Coverage96%
Portfolio Valuation
P/E24.4
P/B3.0
P/S0.9
EV/EBITDA14.0
P/FCF13.1
PEG1.10
Profitability & Returns
Gross Margin16.5%
Net Margin3.6%
ROE12.5%
ROA2.5%
ROIC11.6%
Div Yield0.75%
Leverage & Liquidity
Debt/Equity0.79
Debt/Assets0.16
Net Debt/EBITDA0.2x
Interest Cov2.1x
Current Ratio0.51
Quick Ratio0.45
Growth (YoY)
Revenue+19.3%
Net Income+53.3%
EPS+52.5%
FCF+59.8%
EBITDA+37.2%
Rev CAGR 3Y+18.4%
Quality Scores
Piotroski F6.7
Altman Z3.83
IS Quality68.3
IS Overall59.9
IS Value50.2
Median P/E15.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 2 | 102.8% | — |
| Financial Services | 10 | 20.9% | 12.9 |
| Healthcare | 8 | 16.2% | -42.9 |
| Consumer Cyclical | 9 | 14.3% | 16.8 |
| Industrials | 9 | 13.7% | 153.6 |
| Technology | 8 | 11.1% | -96.0 |
| Basic Materials | 4 | 5.2% | 33.0 |
| Consumer Defensive | 3 | 4.5% | 36.3 |
| Real Estate | 3 | 4.5% | 80.2 |
| Energy | 1 | 3.0% | 10.5 |
| Communication Services | 1 | 1.6% | 16.1 |
| Utilities | 1 | 1.3% | 15.6 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SKWD | Skyward Specialty Insurance Group, Inc. | 1.82% | 4 | Bullish | 3 | 4 | -5.9% |
Showing 50 of 59 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Total Private | — | 100.00% | $100 | — | — | — | — |
| 2 | MAGNOLIA OIL & GAS CORP - A | MGY | 3.03% | $11.5M | — | 10.5 | $5.7B | Energy |
| 3 | Q2 Holdings Inc | QTWO | 2.94% | $11.2M | — | 38.1 | $3.5B | Technology |
| 4 | KINIKSA PHARMACEUTICALS INTE Private | — | 2.81% | $10.7M | — | — | — | — |
| 5 | WSFS Financial Corp | WSFS | 2.75% | $10.5M | — | 13.1 | $4.1B | Financial Services |
| 6 | SEACOAST BANKING CORP/FL | SBCF | 2.71% | $10.3M | — | 19.7 | $3.2B | Financial Services |
| 7 | Wintrust Financial Corp | WTFC | 2.70% | $10.3M | — | 11.5 | $9.8B | Financial Services |
| 8 | CASELLA WASTE SYSTEMS INC-A | CWST | 2.57% | $9.8M | — | 888.1 | $5.2B | Industrials |
| 9 | ANI Pharmaceuticals Inc | ANIP | 2.57% | $9.8M | — | 14.9 | $1.6B | Healthcare |
| 10 | Travere Therapeutics Inc | TVTX | 2.52% | $9.6M | — | -126.5 | $5.3B | Healthcare |
| 11 | PJT PARTNERS INC - A | PJT | 2.49% | $9.5M | — | 15.4 | $3.5B | Financial Services |
| 12 | SUPERNUS PHARMACEUTICALS INC | SUPN | 2.42% | $9.2M | — | -22.1 | $2.5B | Healthcare |
| 13 | Ameris Bancorp | ABCB | 2.41% | $9.2M | — | 14.7 | $5.5B | Financial Services |
| 14 | Merit Medical Systems Inc | MMSI | 2.37% | $9.0M | — | 34.8 | $5.1B | Healthcare |
| 15 | Brinker International Inc | EAT | 2.30% | $8.8M | — | 18.1 | $8.7B | Consumer Cyclical |
| 16 | OneSpaWorld Holdings Ltd | OSW | 2.27% | $8.6M | — | 29.5 | $2.4B | Consumer Cyclical |
| 17 | QUAKER CHEMICAL CORPORATION | KWR | 2.17% | $8.3M | — | 28.5 | $2.8B | Basic Materials |
| 18 | BANNER CORPORATION | BANR | 2.16% | $8.2M | — | 11.1 | $2.3B | Financial Services |
| 19 | CHEFS' WAREHOUSE INC/THE | CHEF | 2.13% | $8.1M | — | 48.9 | $4.7B | Consumer Defensive |
| 20 | American Healthcare REIT Inc | AHR | 2.11% | $8.0M | — | 74.6 | $10.5B | Real Estate |
| 21 | IMPINJ INC | PI | 2.10% | $8.0M | — | -209.0 | $5.8B | Technology |
| 22 | AZZ Inc | AZZ | 2.10% | $8.0M | — | 21.1 | $4.2B | Industrials |
| 23 | LIGAND PHARMACEUTICALS | LGND | 2.01% | $7.6M | — | 30.3 | $6.1B | Healthcare |
| 24 | StoneX Group Inc | SNEX | 1.85% | $7.1M | — | 10.7 | $7.8B | Financial Services |
| 25 | Blue Bird Corp | BLBD | 1.85% | $7.1M | — | 6.7 | $1.8B | Consumer Cyclical |
| 26 | STEVEN MADDEN LTD | SHOO | 1.84% | $7.0M | — | 22.8 | $3.4B | Consumer Cyclical |
| 27 | Boot Barn Holdings Inc | BOOT | 1.82% | $6.9M | — | 15.3 | $3.7B | Consumer Cyclical |
| 28 | SKYWARD SPECIALTY INSURANCE | SKWD | 1.82% | $6.9M | — | 12.4 | $2.2B | Financial Services |
| 29 | ARCBEST CORP | ARCB | 1.81% | $6.9M | — | 189.4 | $3.0B | Industrials |
| 30 | Helios Technologies Inc | HLIO | 1.80% | $6.9M | — | 33.2 | $2.4B | Industrials |
| 31 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 1.75% | $6.7M | — | 17.4 | $3.7B | Consumer Cyclical |
| 32 | Alphatec Holdings Inc | ATEC | 1.66% | $6.3M | — | -13.9 | $1.5B | Healthcare |
| 33 | CARGURUS INC | CARG | 1.65% | $6.3M | — | 16.1 | $2.9B | Communication Services |
| 34 | Ducommun Inc | DCO | 1.65% | $6.3M | — | -96.9 | $2.6B | Industrials |
| 35 | Everus Construction Group | ECG | 1.60% | $6.1M | — | 24.8 | $6.3B | Industrials |
| 36 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 1.59% | $6.1M | — | 113.9 | $3.1B | Healthcare |
| 37 | Vita Coco Co Inc/The | COCO | 1.56% | $5.9M | — | 29.2 | $3.2B | Consumer Defensive |
| 38 | SMARTSTOP SELF STORAGE REIT | SMA | 1.37% | $5.2M | — | 63.5 | $1.8B | Real Estate |
| 39 | ONE GAS INC | OGS | 1.32% | $5.0M | — | 15.6 | $4.6B | Utilities |
| 40 | Viavi Solutions Inc | VIAV | 1.27% | $4.8M | — | -366.8 | $11.6B | Technology |
| 41 | KNOWLES CORP | KN | 1.24% | $4.7M | — | 50.7 | $3.4B | Technology |
| 42 | MIRION TECHNOLOGIES INC | MIR | 1.19% | $4.5M | — | 147.5 | $3.6B | Industrials |
| 43 | Garrett Motion Inc | GTX | 1.18% | $4.5M | — | 14.5 | $5.0B | Consumer Cyclical |
| 44 | KNIFE RIVER CORP | KNF | 1.17% | $4.4M | — | 20.5 | $2.9B | Basic Materials |
| 45 | JFrog Ltd | FROG | 1.17% | $4.4M | — | -258.9 | $11.6B | Technology |
| 46 | ARTIVION INC | AORT | 1.07% | $4.1M | — | -374.3 | $1.1B | Healthcare |
| 47 | HAMILTON LANE INC-CLASS A | HLNE | 1.05% | $4.0M | — | 13.1 | $4.8B | Financial Services |
| 48 | CURBLINE PROPERTIES CORP | CURB | 1.01% | $3.8M | — | 102.5 | $3.3B | Real Estate |
| 49 | NMI HOLDINGS INC | NMIH | 1.00% | $3.8M | — | 7.5 | $2.9B | Financial Services |
| 50 | Ultra Clean Holdings Inc | UCTT | 0.98% | $3.7M | — | -139.8 | $3.3B | Technology |