abrdn Focused U.S. Small ... (AFSC)
NasdaqGM: AFSC
· Цена в реальном времени · USD
39.92
+0.05 (0.13%)
На закрытии: Aug 13, 2026, 3:10 PM
abrdn Focused U.S. Small Cap Active ETF (AFSC) ETF Price, Holdings & Analysis
0.13% (1D)
| Покупка | 28.32 |
| Рыночная капитализация | n/a |
| AUM | 10.03M |
| NAV | 39.30 |
| Бета | 1.18 |
| EPS (TTM) | н/д |
| P/E (TTM) | 26.00 |
| Акций в обращении | н/д |
| Дата запуска | Jun 29, 2004 |
| Продажа | 51.26 |
| Объём | 1,009 |
| Сред. объём (20Д) | 377 |
| Открытие | 39.99 |
| Пред. закрытие | 39.87 |
| Диапазон дня | 39.92 - 39.99 |
| Диапазон за 52 недели | 28.91 - 40.00 |
| Активы | н/д |
| Коэффициент расходов | 0.65% |
О 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.
Класс активов Equity
Тикер AFSC
Дата запуска Jun 29, 2004
Управляющая компания Abrdn Funds
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Healthcare | 19.73% |
| Financial Services | 18.81% |
| Industrials | 17.12% |
| Consumer Cyclical | 15.61% |
| Technology | 14.79% |
Топ-10 активов 29.87% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.06%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 19, 2025 | $0.0240 | н/д |
