AUM $9.9MER 1.09%NAV $37.69Holdings —Inception Dec 1997
Price Chart
Key Statistics
Previous Close
$37.67Day Range
N/A52-Week Range
$28.10$39.30
Avg Volume
328Dividend Yield
0.08%Expense Ratio
1.09%AUM
$9.9MShares 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 | 89.39% |
| Other | 3.09% |
| United Kingdom | 2.72% |
| Israel | 2.60% |
| Bahamas | 2.20% |
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 $9.9M in assets under management. The fund charges an expense ratio of 1.09%.
Top 10 holdings represent 30.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SSC GOVERNMENT MM GVMXX | 3.84% | 381,599 | $382K |
| 2 | AHR | AMERICAN HEALTHCARE REIT INC REIT USD.01 | 3.55% | 6,257 | $353K |
| 3 | ABCB | AMERIS BANCORP COMMON STOCK USD1.0 | 2.95% | 3,291 | $293K |
| 4 | KWR | QUAKER CHEMICAL CORPORATION COMMON STOCK USD1.0 | 2.93% | 1,957 | $291K |
| 5 | SBCF | SEACOAST BANKING CORP/FL COMMON STOCK USD.1 | 2.88% | 8,655 | $286K |
| 6 | WTFC | WINTRUST FINANCIAL CORP COMMON STOCK | 2.85% | 1,797 | $284K |
| 7 | EAT | BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | 2.78% | 1,494 | $276K |
| 8 | AZZ | AZZ INC COMMON STOCK USD1.0 | 2.74% | 1,782 | $272K |
| 9 | MMSI | MERIT MEDICAL SYSTEMS INC COMMON STOCK | 2.74% | 3,718 | $272K |
| 10 | KNSA | KINIKSA PHARMACEUTICALS INTE COMMON STOCK USD.000273 | 2.72% | 4,284 | $270K |
| 11 | BOOT | BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 | 2.61% | 1,752 | $259K |
| 12 | CAMT.TA | CAMTEK LTD COMMON STOCK ILS.01 | 2.60% | 1,661 | $258K |
| 13 | FROG | JFROG LTD COMMON STOCK | 2.57% | 3,142 | $255K |
| 14 | KN | KNOWLES CORP COMMON STOCK USD.01 | 2.49% | 6,373 | $247K |
| 15 | SNEX | STONEX GROUP INC COMMON STOCK USD.01 | 2.45% | 3,255 | $244K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.03% | |
| 1M | -2.73% | |
| 3M | +11.38% | |
| 6M | +17.90% | |
| YTD | +23.21% | |
| 1Y | +29.92% | |
| 3Y | +26.00% | |
| 5Y | +26.00% |
Moving Averages
20-Day MA
$38.16
Below 20-Day MA50-Day MA
$37.13
Above 50-Day MA200-Day MA
$32.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.30
Current Price
$37.67
52-Week Low
$28.10
$28.10$39.30
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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