AUM $9.8MER 1.09%NAV $37.09Holdings —Inception Dec 1997
Price Chart
Key Statistics
Previous Close
$37.09Day Range
$34.13$37.53
52-Week Range
$29.01$40.06
Avg Volume
583Dividend Yield
0.08%Expense Ratio
1.09%AUM
$9.8MShares 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 | 89.62% |
| United Kingdom | 3.35% |
| Other | 2.68% |
| Israel | 2.45% |
| Bahamas | 1.90% |
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 $9.8M in assets under management. The fund charges an expense ratio of 1.09%.
Top 10 holdings represent 31.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AHR | AMERICAN HEALTHCARE REIT INC REIT USD.01 | 3.46% | 6,257 | $338K |
| 2 | — | SSC GOVERNMENT MM GVMXX | 3.42% | 334,306 | $334K |
| 3 | KNSA | KINIKSA PHARMACEUTICALS INTE COMMON STOCK USD.000273 | 3.35% | 4,284 | $328K |
| 4 | MMSI | MERIT MEDICAL SYSTEMS INC COMMON STOCK | 3.29% | 3,718 | $321K |
| 5 | EAT | BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | 3.28% | 1,494 | $321K |
| 6 | KWR | QUAKER CHEMICAL CORPORATION COMMON STOCK USD1.0 | 3.10% | 1,957 | $303K |
| 7 | SBCF | SEACOAST BANKING CORP/FL COMMON STOCK USD.1 | 3.00% | 8,655 | $293K |
| 8 | MGY | MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 | 2.90% | 10,216 | $283K |
| 9 | PI | IMPINJ INC COMMON STOCK USD.001 | 2.85% | 1,622 | $279K |
| 10 | ABCB | AMERIS BANCORP COMMON STOCK USD1.0 | 2.85% | 3,291 | $278K |
| 11 | WTFC | WINTRUST FINANCIAL CORP COMMON STOCK | 2.77% | 1,797 | $271K |
| 12 | QTWO | Q2 HOLDINGS INC COMMON STOCK USD.0001 | 2.73% | 4,424 | $267K |
| 13 | PJT | PJT PARTNERS INC A COMMON STOCK USD.01 | 2.59% | 1,472 | $253K |
| 14 | BOOT | BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 | 2.52% | 1,752 | $246K |
| 15 | AZZ | AZZ INC COMMON STOCK USD1.0 | 2.49% | 1,782 | $243K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.12% | |
| 1W | -0.93% | |
| 1M | -6.06% | |
| 3M | -0.50% | |
| 6M | +21.18% | |
| YTD | +22.25% | |
| 1Y | +24.50% | |
| 3Y | +25.02% | |
| 5Y | +25.02% |
Moving Averages
20-Day MA
$38.27
Below 20-Day MA50-Day MA
$38.36
Below 50-Day MA200-Day MA
$34.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.06
Current Price
$37.51
52-Week Low
$29.01
$29.01$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
No category data available for comparison.
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