abrdn Focused U.S. Small ... (AFSC)
NasdaqGM: AFSC
· Echtzeitkurs · USD
39.92
+0.05 (0.13%)
Zum Schluss: Aug 13, 2026, 3:10 PM
abrdn Focused U.S. Small Cap Active ETF (AFSC) ETF Price, Holdings & Analysis
0.13% (1D)
| Geld | 28.32 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 10.03 Mio |
| NAV | 39.78 |
| Beta | 1.18 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.00 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 29, 2004 |
| Brief | 51.26 |
| Volumen | 1,009 |
| Ø Vol. (20D) | 377 |
| Eröffnung | 39.99 |
| Vortagesschluss | 39.87 |
| Tagesspanne | 39.92 - 39.99 |
| 52-Wk Range | 28.91 - 40.00 |
| Positionen | k.A. |
| Kostenquote | 0.65% |
Über AFSC
Under normal circumstances, 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 will be managed pursuant to a “focused” strategy whereby the fund’s investment adviser will typically invest the fund’s assets in a small number of issuers. Generally, the Advisor expects to hold approximately 35 to 45 issuers.
Anlageklasse Equity
Tickersymbol AFSC
Auflagedatum Jun 29, 2004
Anbieter Abrdn Funds
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 19.73% |
| Financial Services | 18.81% |
| Industrials | 17.12% |
| Consumer Cyclical | 15.61% |
| Technology | 14.79% |
Top 10 Positionen 29.87% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| American Healthcare ... | AHR | 3.45% |
| Kiniksa Pharmaceutic... | KNSA | 3.32% |
| Brinker Internationa... | EAT | 3.11% |
| Merit Medical System... | MMSI | 3.07% |
| Quaker Houghton | KWR | 3.00% |
| Seacoast Banking Cor... | SBCF | 2.96% |
| Ameris Bancorp | ABCB | 2.85% |
| Wintrust Financial C... | WTFC | 2.84% |
| Boot Barn Holdings I... | BOOT | 2.68% |
| Q2 Holdings Inc | QTWO | 2.59% |
Dividenden Dividendenrendite 0.06%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 19, 2025 | $0.0240 | k.A. |