ATOAX
Aberdeen Ultra Short Municipal Income Fund - Class A
1W: +0.0%
1M: +0.2%
3M: +0.0%
YTD: +0.1%
1Y: +1.9%
3Y: +9.6%
5Y: +11.0%
$10.09
+0.00 (+0.00%)
ETF-Level Metrics
AUM$1.2B
Holdings—
Top 10 Wt—%
Beta0.01
% Profitable—%
Coverage—%
Portfolio Valuation
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P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
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Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 122 | 100.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 122 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MISSISSIPPI ST BUSINESS FIN CORP Private | — | 4.78% | $55.6M | 55,590,000 | — | — | — |
| 2 | MARYLAND ST INDL DEV FING AUTH PORT FACS REVENUE Private | — | 4.29% | $49.9M | 49,905,000 | — | — | — |
| 3 | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE Private | — | 3.75% | $43.6M | 43,600,000 | — | — | — |
| 4 | JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES Private | — | 2.73% | $31.7M | 31,690,000 | — | — | — |
| 5 | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE Private | — | 2.29% | $26.6M | 26,575,000 | — | — | — |
| 6 | OHIO ST Private | — | 2.24% | $26.0M | 26,000,000 | — | — | — |
| 7 | HLTH CARE AUTH FOR BAPTIST HLTH AL Private | — | 2.21% | $25.7M | 25,657,000 | — | — | — |
| 8 | IOWA ST FIN AUTH SOL WST DISPREVENUE Private | — | 2.19% | $25.4M | 25,400,000 | — | — | — |
| 9 | FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY Private | — | 2.17% | $25.2M | 25,250,000 | — | — | — |
| 10 | MEADE CNTY KY INDL BLDG REVENUE Private | — | 2.13% | $24.8M | 24,800,000 | — | — | — |
| 11 | ARKANSAS DEV FIN AUTH HLTHCARE REVENUE Private | — | 2.09% | $24.3M | 24,314,000 | — | — | — |
| 12 | WEST VIRGINIA ST HOSP FIN AUTH Private | — | 2.09% | $24.3M | 24,275,000 | — | — | — |
| 13 | SEVIER CNTY TN PUBLIC BLDG AUTH Private | — | 1.95% | $22.7M | 22,715,000 | — | — | — |
| 14 | JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES Private | — | 1.92% | $22.3M | 22,300,000 | — | — | — |
| 15 | MISSOURI ST DEV FIN BRD CULTURAL FACS REVENUE Private | — | 1.92% | $22.3M | 22,300,000 | — | — | — |
| 16 | CENTRL BRADFORD PROGRESS AUTHPA Private | — | 1.91% | $22.2M | 22,225,000 | — | — | — |
| 17 | PEFA INC IA GAS PROJ REVENUE Private | — | 1.74% | $20.3M | 20,000,000 | — | — | — |
| 18 | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES Bond | — | 1.72% | $20.0M | 20,000,000 | — | — | — |
| 19 | INDIANA ST FIN AUTH ENVRNMNTL REVENUE Private | — | 1.71% | $19.9M | 19,900,000 | — | — | — |
| 20 | MISSISSIPPI BUSINESS FIN CORPMS SOL WST DISP FAC & WSTWTR F Private | — | 1.60% | $18.6M | 18,600,000 | — | — | — |
| 21 | PORT OF CORPUS CHRISTI TX AUTH Private | — | 1.57% | $18.2M | 18,200,000 | — | — | — |
| 22 | BLOUNT CNTY TN PUBLIC BLDG AUTH Private | — | 1.54% | $17.9M | 17,860,000 | — | — | — |
| 23 | PORT OF PORT ARTHUR TX NAV DIST Private | — | 1.52% | $17.6M | 17,645,000 | — | — | — |
| 24 | OHIO ST HOSP REVENUE Private | — | 1.48% | $17.2M | 17,250,000 | — | — | — |
| 25 | CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WS Private | — | 1.38% | $16.1M | 16,070,000 | — | — | — |
| 26 | CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WS Private | — | 1.38% | $16.0M | 16,040,000 | — | — | — |
| 27 | PORT OF PORT ARTHUR TX NAV DIST Private | — | 1.33% | $15.4M | 15,450,000 | — | — | — |
| 28 | MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP REVENUE Private | — | 1.29% | $15.0M | 15,000,000 | — | — | — |
| 29 | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE Private | — | 1.29% | $15.0M | 15,000,000 | — | — | — |
| 30 | WEEHAWKEN TWP NJ Private | — | 1.20% | $13.9M | 13,927,000 | — | — | — |
| 31 | NEW YORK NY Private | — | 1.14% | $13.2M | 13,200,000 | — | — | — |
| 32 | DISTRICT OF COLUMBIA REVENUE Private | — | 1.12% | $13.0M | 13,000,000 | — | — | — |
| 33 | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV Private | — | 1.08% | $12.5M | 12,500,000 | — | — | — |
| 34 | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH Private | — | 1.07% | $12.4M | 12,400,000 | — | — | — |
| 35 | PHOENIX AZ INDL DEV AUTH SOL WST REVENUE Private | — | 1.04% | $12.1M | 12,100,000 | — | — | — |
| 36 | BARTOW-CARTERSVILLE GA JT DEV AUTH REVENUE Private | — | 1.03% | $12.0M | 12,000,000 | — | — | — |
| 37 | PORT OF PORT ARTHUR TX NAV DIST Private | — | 0.96% | $11.2M | 11,200,000 | — | — | — |
| 38 | IOWA ST FIN AUTH Private | — | 0.91% | $10.5M | 10,525,000 | — | — | — |
| 39 | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE Private | — | 0.87% | $10.1M | 10,000,000 | — | — | — |
| 40 | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE Private | — | 0.87% | $10.1M | 10,000,000 | — | — | — |
| 41 | LOWER AL GAS DIST GAS PROJ REVENUE Private | — | 0.86% | $10.0M | 10,000,000 | — | — | — |
| 42 | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE Private | — | 0.86% | $10.0M | 10,000,000 | — | — | — |
| 43 | MISSION TX ECON DEV CORP SOL WST DISP REVENUE Private | — | 0.86% | $10.0M | 10,000,000 | — | — | — |
| 44 | RED CEDAR WI INDL DEV REVENUE Private | — | 0.85% | $9.8M | 9,850,000 | — | — | — |
| 45 | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT Private | — | 0.84% | $9.8M | 9,800,000 | — | — | — |
| 46 | OHIO ST HOSP REVENUE Private | — | 0.83% | $9.7M | 9,700,000 | — | — | — |
| 47 | CITIZENS MO MEMORIAL HOSP DIST POLK CNTY Private | — | 0.78% | $9.0M | 9,000,000 | — | — | — |
| 48 | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES Bond | — | 0.76% | $8.8M | 8,800,000 | — | — | — |
| 49 | NEW YORK NY Private | — | 0.72% | $8.4M | 8,400,000 | — | — | — |
| 50 | ALLEN CNTY OH HOSP FACS REVENUE Private | — | 0.72% | $8.4M | 8,400,000 | — | — | — |