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abrdn Focused U.S. Small ...

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%
Geld28.32
Marktkapitalisierungn/a
Fondsvermögen10.03 Mio
NAV39.78
Beta1.18
EPS (ttm)k.A.
PE Ratio (ttm)26.00
Ausstehende Anteilek.A.
AuflagedatumJun 29, 2004
Brief51.26
Volumen1,009
Ø Vol. (20D)377
Eröffnung39.99
Vortagesschluss39.87
Tagesspanne39.92 - 39.99
52-Wk Range28.91 - 40.00
Positionenk.A.
Kostenquote0.65%

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
Börse NasdaqGM

Top Sektoren

SektorGewicht %
Healthcare19.73%
Financial Services18.81%
Industrials17.12%
Consumer Cyclical15.61%
Technology14.79%
Alle Sektoren anzeigen

Top 10 Positionen 29.87% insgesamt

NameSymbolGewicht
American Healthcare ...AHR3.45%
Kiniksa Pharmaceutic...KNSA3.32%
Brinker Internationa...EAT3.11%
Merit Medical System...MMSI3.07%
Quaker HoughtonKWR3.00%
Seacoast Banking Cor...SBCF2.96%
Ameris BancorpABCB2.85%
Wintrust Financial C...WTFC2.84%
Boot Barn Holdings I...BOOT2.68%
Q2 Holdings IncQTWO2.59%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.06%

Ex-DividendeBetragZahldatum
Dec 19, 2025$0.0240k.A.
Vollständige Dividendenhistorie