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abrdn Focused U.S. Small Cap Active ETF AFSC

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Price alert · AFSC

All alert types
36.54 USD +0.45 +1.25%

At close · Nov 2

37.37 +0.83 +2.28%

After hours · Nov 2, 4:00 PM ET

Bid
36.85 × 2
Ask
37.12 × 2
36.54 Day range 36.54
28.91 52-week range 40.06
YTD
+20.05%
1 year
+23.54%
Open
36.54
Prev close
36.09
Mkt cap
81.71M
Vol
26
Avg vol
487
EPS
1.73
P/E
21.10
Div yield
0.00%
More statistics
Low
36.54
High
36.54

5D chart

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Interval
1m5m15m30m

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abrdn Focused U.S. Small Cap Active ETF

Issuer
Aberdeen Investments
Asset class
Active Equities
Expense ratio
1.09%
Assets under management
$9.63M
NAV
36.54
Holdings
0
Inception
1997-12-31
Top 10 weight
32.25%

Top holdings

  1. KNSA KINIKSA PHARMACEUTICALS INTE COMMON STOCK USD.000273 4.11%
  2. AHR AMERICAN HEALTHCARE REIT INC REIT USD.01 3.49%
  3. MMSI MERIT MEDICAL SYSTEMS INC COMMON STOCK 3.34%
  4. LGND LIGAND PHARMACEUTICALS COMMON STOCK USD.001 3.25%
  5. MGY MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 3.25%
  6. QTWO Q2 HOLDINGS INC COMMON STOCK USD.0001 3.09%
  7. KWR QUAKER CHEMICAL CORPORATION COMMON STOCK USD1.0 3.08%
  8. SBCF SEACOAST BANKING CORP/FL COMMON STOCK USD.1 2.98%
  9. WTFC WINTRUST FINANCIAL CORP COMMON STOCK 2.85%
  10. SUPN SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 2.83%
  11. ABCB AMERIS BANCORP COMMON STOCK USD1.0 2.82%
  12. OSW ONESPAWORLD HOLDINGS LTD COMMON STOCK USD.0001 2.67%
  13. ARQT ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK USD.0001 2.67%
  14. AZZ AZZ INC COMMON STOCK USD1.0 2.49%
  15. BOOT BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 2.41%
  16. SSC GOVERNMENT MM GVMXX 2.41%
  17. BANR BANNER CORPORATION COMMON STOCK USD.01 2.39%
  18. COCO VITA COCO CO INC/THE COMMON STOCK USD.01 2.39%
  19. PI IMPINJ INC COMMON STOCK USD.001 2.35%
  20. ANIP ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 2.33%
  21. SKWD SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01 2.29%
  22. PJT PJT PARTNERS INC A COMMON STOCK USD.01 2.29%
  23. HLIO HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 2.27%
  24. DCO DUCOMMUN INC COMMON STOCK USD.01 2.26%
  25. EAT BRINKER INTERNATIONAL INC COMMON STOCK USD.1 2.25%

Country weights

  • United States 90.86%
  • United Kingdom 4.23%
  • Bahamas 2.58%
  • Other 2.33%

Updated 2026-11-03