Nama Insights

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

Small Blend · abrdn Funds · NASDAQ

Small BlendETF
abrdn Focused U.S. Small Cap Active ETF (AFSC) is an exchange-traded fund in the Small Blend category. It has $11.34M in assets, an expense ratio of 0.65% and a 0.06% dividend yield. Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities issued by U.S. small-cap companies. The fund will be managed pursuant to a “focused” strategy whereby the fund’s investment adviser will typically invest the fund’s assets in a small number of issuers. Generally, the Advisor expects to hold approximately 35 to 45 issuers.
Assets under management$11.34M
Expense ratio0.65%
CategorySmall Blend
Dividend yield0.06%
NAV$38.69
Fund familyabrdn Funds
ExchangeNASDAQ

Top holdings

The largest positions abrdn Focused U.S. Small Cap Active ETF reports, by weight.

HoldingNameWeight
FROG JFrog Ltd Ordinary Shares 3.83%
DCO Ducommun Inc 3.58%
SNEX StoneX Group Inc 3.44%
COHU Cohu Inc 3.39%
MTRN Materion Corp 3.10%
LGND Ligand Pharmaceuticals Inc 2.99%
KWR Quaker Houghton 2.98%
KN Knowles Corp 2.96%
ABCB Ameris Bancorp 2.85%
WTFC Wintrust Financial Corp 2.77%

Other Small Blend ETFs

Explore live AFSC data on Nama Insights →