AUM $10.4MER 1.09%NAV $35.88Holdings —Inception Dec 1997
Price Chart
Key Statistics
Previous Close
$35.88Day Range
N/A52-Week Range
$27.64$37.37
Avg Volume
164Dividend Yield
0.08%Expense Ratio
1.09%AUM
$10.4MShares Outstanding
2.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.83% |
| Other | 3.13% |
| Israel | 2.72% |
| Switzerland | 2.69% |
| Canada | 2.63% |
Fund Information
- Issuer
- Aberdeen Investments
- Inception Date
- Dec 31, 1997
- Exchange
- NASDAQ
- Description
- The Fund seeks long-term capital appreciation.
The abrdn Focused U.S. Small Cap Active ETF (AFSC) is an exchange-traded fund issued by Aberdeen Investments that launched on Dec 31, 1997. It currently manages $10.4M in assets under management. The fund charges an expense ratio of 1.09%.
Top 10 holdings represent 32.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNEX | STONEX GROUP INC COMMON STOCK USD.01 | 3.96% | 3,310 | $429K |
| 2 | — | SSC GOVERNMENT MM GVMXX | 3.78% | 409,953 | $410K |
| 3 | FROG | JFROG LTD COMMON STOCK | 3.48% | 4,808 | $377K |
| 4 | MTRN | MATERION CORP COMMON STOCK | 3.45% | 1,520 | $374K |
| 5 | DCO | DUCOMMUN INC COMMON STOCK USD.01 | 3.36% | 2,203 | $363K |
| 6 | KN | KNOWLES CORP COMMON STOCK USD.01 | 2.97% | 8,142 | $321K |
| 7 | ABCB | AMERIS BANCORP COMMON STOCK USD1.0 | 2.89% | 3,603 | $313K |
| 8 | KWR | QUAKER CHEMICAL CORPORATION COMMON STOCK USD1.0 | 2.84% | 2,143 | $307K |
| 9 | WTFC | WINTRUST FINANCIAL CORP COMMON STOCK | 2.83% | 1,968 | $307K |
| 10 | COHU | COHU INC COMMON STOCK USD1.0 | 2.83% | 5,228 | $306K |
| 11 | AZZ | AZZ INC COMMON STOCK USD1.0 | 2.70% | 1,951 | $293K |
| 12 | CAMT.TA | CAMTEK LTD COMMON STOCK ILS.01 | 2.68% | 1,576 | $290K |
| 13 | GTX | GARRETT MOTION INC COMMON STOCK USD.001 | 2.65% | 8,598 | $287K |
| 14 | LGND | LIGAND PHARMACEUTICALS COMMON STOCK USD.001 | 2.54% | 1,079 | $275K |
| 15 | HLIO | HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 | 2.53% | 3,279 | $274K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +5.77% | |
| 1M | +4.84% | |
| 3M | +20.76% | |
| 6M | +18.80% | |
| YTD | +21.82% | |
| 1Y | +35.21% | |
| 3Y | +24.58% | |
| 5Y | +24.58% |
Moving Averages
20-Day MA
$35.72
Above 20-Day MA50-Day MA
$34.48
Above 50-Day MA200-Day MA
$31.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.37
Current Price
$36.53
52-Week Low
$27.64
$27.64$37.37
Current Yield
0.08%
Annual Dividend
$0.0236
Frequency
1x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.0236 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
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