abrdn Focused U.S. Small ... (AFSC)
NasdaqGM: AFSC
· Prix en temps réel · USD
39.22
-0.68 (-1.70%)
À la clôture : Aug 14, 2026, 11:37 AM
abrdn Focused U.S. Small Cap Active ETF (AFSC) ETF Price, Holdings & Analysis
-1.70% (1D)
| Bid | 28.32 |
| Capitalisation boursière | n/a |
| AUM | 10.03M |
| NAV | 40.05 |
| Bêta | 1.18 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.54 |
| Parts en circulation | n / A |
| Date de création | Jun 29, 2004 |
| Ask | 51.26 |
| Volume | 125 |
| Moy. Volume (20D) | 387 |
| Ouverture | 39.22 |
| Clôture précédente | 39.90 |
| Fourchette du jour | 39.22 - 39.22 |
| Intervalle de 52 semaines | 28.91 - 40.06 |
| Positions | n / A |
| Ratio de frais | 0.65% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier AFSC
Date de création Jun 29, 2004
Fournisseur Abrdn Funds
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Healthcare | 19.73% |
| Financial Services | 18.81% |
| Industrials | 17.12% |
| Consumer Cyclical | 15.61% |
| Technology | 14.79% |
10 principaux titres 29.87% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.06%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 19, 2025 | $0.0240 | n / A |
