AUM $9.6MER 1.09%NAV $36.10Holdings —Inception Dec 1997
Price Chart
Key Statistics
Previous Close
$36.84Day Range
N/A52-Week Range
$29.06$40.06
Avg Volume
494Dividend Yield
0.08%Expense Ratio
1.09%AUM
$9.6MShares 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 | 89.21% |
| Other | 5.04% |
| United Kingdom | 3.60% |
| Bahamas | 2.15% |
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 $9.6M in assets under management. The fund charges an expense ratio of 1.09%.
Top 10 holdings represent 34.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SSC GOVERNMENT MM GVMXX | 5.60% | 537,960 | $538K |
| 2 | MMSI | MERIT MEDICAL SYSTEMS INC COMMON STOCK | 3.64% | 3,718 | $349K |
| 3 | KNSA | KINIKSA PHARMACEUTICALS INTE COMMON STOCK USD.000273 | 3.60% | 4,284 | $346K |
| 4 | AHR | AMERICAN HEALTHCARE REIT INC REIT USD.01 | 3.48% | 6,257 | $334K |
| 5 | QTWO | Q2 HOLDINGS INC COMMON STOCK USD.0001 | 3.19% | 4,424 | $307K |
| 6 | KWR | QUAKER CHEMICAL CORPORATION COMMON STOCK USD1.0 | 3.19% | 1,957 | $306K |
| 7 | LGND | LIGAND PHARMACEUTICALS COMMON STOCK USD.001 | 3.09% | 966 | $297K |
| 8 | MGY | MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 | 3.09% | 11,762 | $297K |
| 9 | SBCF | SEACOAST BANKING CORP/FL COMMON STOCK USD.1 | 3.03% | 8,655 | $291K |
| 10 | SUPN | SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 | 2.84% | 6,485 | $273K |
| 11 | ABCB | AMERIS BANCORP COMMON STOCK USD1.0 | 2.82% | 3,291 | $271K |
| 12 | WTFC | WINTRUST FINANCIAL CORP COMMON STOCK | 2.80% | 1,797 | $269K |
| 13 | ARQT | ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK USD.0001 | 2.68% | 7,995 | $257K |
| 14 | AZZ | AZZ INC COMMON STOCK USD1.0 | 2.47% | 1,782 | $238K |
| 15 | BANR | BANNER CORPORATION COMMON STOCK USD.01 | 2.42% | 3,323 | $233K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.06% | |
| 1M | -1.64% | |
| 3M | -2.64% | |
| 6M | +3.54% | |
| YTD | +18.20% | |
| 1Y | +18.04% | |
| 3Y | +20.87% | |
| 5Y | +20.87% |
Moving Averages
20-Day MA
$36.68
Below 20-Day MA50-Day MA
$37.29
Below 50-Day MA200-Day MA
$35.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.06
Current Price
$36.57
52-Week Low
$29.06
$29.06$40.06
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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