Nasdaq - Delayed Quote USD

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

7.86
0.00
(0.00%)
At close: October 24 at 8:00:37 PM EDT
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  • Previous Close 7.86
  • YTD Return 13.49%
  • Expense Ratio 1.24%
  • Category Small Growth
  • Last Cap Gain -69.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 12.4M
  • Beta (5Y Monthly) 1.16
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 16.83%
  • 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

12.4M

Net Assets

2004-06-29

Inception Date

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

Performance Overview: MLSAX

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Trailing returns as of 10/18/2024. Category is Small Growth.

YTD Return

MLSAX
13.49%
Category
12.40%
 

1-Year Return

MLSAX
25.24%
Category
55.69%
 

3-Year Return

MLSAX
0.00%
Category
19.34%
 

5-Year Return

MLSAX
10.31%
Category
20.72%
 

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Holdings: MLSAX

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Sector Weightings

SectorMLSAX
Technology   20.03%
Financial Services   17.69%
Healthcare   16.08%
Consumer Cyclical   14.22%
Industrials   12.87%
Consumer Defensive   5.10%
Basic Materials   4.80%
Energy   4.52%
Real Estate   2.75%
Communication Services   1.95%
Utilities   0.00%
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Recent News: MLSAX

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