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abrdn Focused U.S. Small Cap Active ETF (AFSC): ETF

ETF traded on XNAS under symbol AFSC. Quoted in usd.

abrdn Focused U.S. Small Cap Active ETF logo

abrdn Focused U.S. Small Cap Active ETF

-0.02%$35.48
XNAS:AFSCActive Equities
AUM $9.35M·YTD --·Yield --
abrdn Focused U.S. Small Cap Active ETF logoXNAS:AFSC$35.48-0.02%
About AFSC

AFSC is an actively managed fund of US small-caps from any market sector and industry. The fund seeks to achieve its objective by evaluating individual companies against its quality criteria, which are 1) the durability of the business model, 2) the attractiveness of the industry, 3) financial strength, 4) management's capability, and 5) ESG factors impacting a company. Through fundamental research, the adviser aims to select those companies whose quality and future prospects are not yet fully recognized by the market. The fund will focus on holding a small number of stocks, approximately 35 to 45 issuers. The fund may also invest in non-US companies, including primarily Canadian companies. AFSC was previously a mutual fund with $77 million in AUM prior to converting.

Largest holdings

  1. AHR AMERICAN HEALTHCARE REIT INC REIT USD.013.75%
  2. QTWO Q2 HOLDINGS INC COMMON STOCK USD.00013.58%
  3. MMSI MERIT MEDICAL SYSTEMS INC COMMON STOCK3.56%
  4. KWR QUAKER CHEMICAL CORPORATION COMMON STOCK USD1.03.19%
  5. SBCF SEACOAST BANKING CORP/FL COMMON STOCK USD.13.11%
  6. MGY MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.00012.96%
  7. OGS ONE GAS INC COMMON STOCK2.95%
  8. WTFC WINTRUST FINANCIAL CORP COMMON STOCK2.91%
  9. ABCB AMERIS BANCORP COMMON STOCK USD1.02.87%
  10. INDV SUPERNUS INC COMMON STOCK USD.0012.85%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$106,033
Total Return
+$36,033
(+51.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$9.35M
NAV$35.48
Premium/DiscountAt NAV
Expense Ratio1.09%
Market Cap--
Shares Outstanding--
Inception DateDec. 31, 1997
Fund Details
IssuerAberdeen Investments
Asset ClassActive Equities
Beta--
SectorFinancial Services
DomicileUS
Websiteaflac.com
52-Week Range
$28.91$40.06
Current: $35.48
Volume
Volume121
Avg Volume627
Vol/Avg0.19x

30d

1.01K

60d

787

90d

680

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