abrdn Focused U.S. Small ... (AFSC)
NasdaqGM: AFSC
· Real-Time Price · USD
39.81
+0.55 (1.40%)
At close: Aug 12, 2026, 3:56 PM
abrdn Focused U.S. Small Cap Active ETF (AFSC) ETF Price, Holdings & Analysis
1.40% (1D)
| Bid | 28.32 |
| Market Cap | n/a |
| AUM | 10.03M |
| NAV | 39.30 |
| Beta | 1.18 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.93 |
| Shares Out | n/a |
| Inception Date | Jun 29, 2004 |
| Ask | 51.26 |
| Volume | 488 |
| Avg. Volume (20D) | 362 |
| Open | 39.87 |
| Previous Close | 39.26 |
| Day's Range | 39.81 - 39.87 |
| 52-Week Range | 28.91 - 39.87 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About 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.
Asset Class Equity
Ticker Symbol AFSC
Inception Date Jun 29, 2004
Provider Abrdn Funds
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 19.73% |
| Financial Services | 18.81% |
| Industrials | 17.12% |
| Consumer Cyclical | 15.61% |
| Technology | 14.79% |
Top 10 Holdings 29.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 19, 2025 | $0.0240 | n/a |
