AUM$10.6M
Expense Ratio2.12%
NAV$31.41
Holdings—
InceptionDec 31, 1997
Price Chart
Key Statistics
Previous Close
$31.41Day Range
$30.90$30.90
52-Week Range
$23.24$33.18
Avg Volume
1.5KDividend Yield
0.08%Expense Ratio
2.12%AUM
$10.6MShares Outstanding
2.2MCountry Allocation
| Country | Weight % |
|---|---|
| United States | 86.50% |
| Canada | 3.83% |
| Israel | 2.84% |
| Bermuda | 2.43% |
| Other | 2.23% |
| Bahamas | 2.17% |
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 $10.6M in assets under management. The fund charges an expense ratio of 2.12%.
Top 10 holdings represent 30.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VIAV | VIAVI SOLUTIONS INC COMMON STOCK USD.001 | 3.76% | 13,430 | $404K |
| 2 | ECG | EVERUS CONSTRUCTION GROUP COMMON STOCK | 3.22% | 2,956 | $346K |
| 3 | DCO | DUCOMMUN INC COMMON STOCK USD.01 | 3.15% | 2,620 | $339K |
| 4 | MTRN | MATERION CORP COMMON STOCK | 3.12% | 2,335 | $335K |
| 5 | ABCB | AMERIS BANCORP COMMON STOCK USD1.0 | 3.02% | 4,285 | $324K |
| 6 | WTFC | WINTRUST FINANCIAL CORP COMMON STOCK | 2.93% | 2,339 | $315K |
| 7 | NPO | ENPRO INC COMMON STOCK USD.01 | 2.90% | 1,225 | $312K |
| 8 | CAMT.TA | CAMTEK LTD COMMON STOCK ILS.01 | 2.81% | 1,873 | $302K |
| 9 | SBCF | SEACOAST BANKING CORP/FL COMMON STOCK USD.1 | 2.79% | 9,809 | $300K |
| 10 | ATMU | ATMUS FILTRATION TECHNOLOGIE COMMON STOCK | 2.74% | 5,070 | $295K |
| 11 | — | SSC GOVERNMENT MM GVMXX | 2.74% | 293,909 | $294K |
| 12 | MGY | MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 | 2.73% | 10,107 | $294K |
| 13 | AZZ | AZZ INC COMMON STOCK USD1.0 | 2.71% | 2,316 | $292K |
| 14 | COCO | VITA COCO CO INC/THE COMMON STOCK USD.01 | 2.70% | 5,025 | $290K |
| 15 | EAT | BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | 2.61% | 1,943 | $280K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.61% | — | ||
| 1W | -1.65% | — | ||
| 1M | -5.71% | — | ||
| 3M | -2.73% | — | ||
| 6M | +1.94% | — | ||
| YTD | -0.25% | — | ||
| 1Y | +18.52% | — | ||
| 3Y | +3.13% | — | ||
| 5Y | +3.13% | — |
Moving Averages
20-Day MA
$32.44
Below 20-Day MA50-Day MA
$31.94
Below 50-Day MA200-Day MA
$29.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.18
Current Price
$30.90
52-Week Low
$23.24
$23.24$33.18
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
No category data available for comparison.
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