abrdn Focused U.S. Small ...

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%
Bid28.32
Capitalisation boursièren/a
AUM10.03M
NAV40.05
Bêta1.18
EPS (ttm)n / A
Rapport PE (ttm)25.54
Parts en circulationn / A
Date de créationJun 29, 2004
Ask51.26
Volume125
Moy. Volume (20D)387
Ouverture39.22
Clôture précédente39.90
Fourchette du jour39.22 - 39.22
Intervalle de 52 semaines28.91 - 40.06
Positionsn / A
Ratio de frais0.65%

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
Échange NasdaqGM

Principaux secteurs

SecteurPoids %
Healthcare19.73%
Financial Services18.81%
Industrials17.12%
Consumer Cyclical15.61%
Technology14.79%
Voir tous les secteurs

10 principaux titres 29.87% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 0.06%

Ex-dividendeMontantDate de paiement
Dec 19, 2025$0.0240n / A
Historique complet des dividendes