AUM $9.6MER 1.09%NAV $36.54Holdings —Inception Dec 1997
Price Chart
Key Statistics
Previous Close
$36.56Day Range
N/A52-Week Range
$29.06$40.06
Avg Volume
507Dividend 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 | 89.68% |
| Other | 4.94% |
| United Kingdom | 3.37% |
| Bahamas | 2.02% |
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 32.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SSC GOVERNMENT MM GVMXX | 5.39% | 528,360 | $528K |
| 2 | KNSA | KINIKSA PHARMACEUTICALS INTE COMMON STOCK USD.000273 | 3.37% | 4,284 | $330K |
| 3 | AHR | AMERICAN HEALTHCARE REIT INC REIT USD.01 | 3.22% | 6,257 | $316K |
| 4 | MMSI | MERIT MEDICAL SYSTEMS INC COMMON STOCK | 3.22% | 3,718 | $316K |
| 5 | KWR | QUAKER CHEMICAL CORPORATION COMMON STOCK USD1.0 | 3.21% | 1,957 | $315K |
| 6 | LGND | LIGAND PHARMACEUTICALS COMMON STOCK USD.001 | 2.93% | 966 | $287K |
| 7 | MGY | MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 | 2.87% | 11,762 | $282K |
| 8 | SBCF | SEACOAST BANKING CORP/FL COMMON STOCK USD.1 | 2.86% | 8,655 | $281K |
| 9 | SUPN | SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 | 2.83% | 6,485 | $278K |
| 10 | ECG | EVERUS CONSTRUCTION GROUP COMMON STOCK | 2.71% | 2,005 | $266K |
| 11 | SNEX | STONEX GROUP INC COMMON STOCK USD.01 | 2.70% | 4,004 | $264K |
| 12 | ABCB | AMERIS BANCORP COMMON STOCK USD1.0 | 2.68% | 3,291 | $263K |
| 13 | WTFC | WINTRUST FINANCIAL CORP COMMON STOCK | 2.66% | 1,797 | $260K |
| 14 | MTRN | MATERION CORP COMMON STOCK | 2.61% | 819 | $256K |
| 15 | QTWO | Q2 HOLDINGS INC COMMON STOCK USD.0001 | 2.59% | 4,424 | $254K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.60% | |
| 1M | -0.66% | |
| 3M | -1.83% | |
| 6M | +8.01% | |
| YTD | +20.08% | |
| 1Y | +22.43% | |
| 3Y | +22.80% | |
| 5Y | +22.80% |
Moving Averages
20-Day MA
$36.77
Below 20-Day MA50-Day MA
$37.51
Below 50-Day MA200-Day MA
$35.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.06
Current Price
$36.03
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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