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 $9.96M 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$9.96M
Expense ratio0.65%
CategorySmall Blend
Dividend yield0.06%
NAV$36.73
Fund familyabrdn Funds
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
AHR American Healthcare REIT Inc Ordinary Shares 3.44%
EAT Brinker International Inc 3.41%
MMSI Merit Medical Systems Inc 3.34%
KNSA Kiniksa Pharmaceuticals International PLC Class A 3.32%
KWR Quaker Houghton 3.22%
SBCF Seacoast Banking Corp of Florida 2.95%
QTWO Q2 Holdings Inc 2.86%
ABCB Ameris Bancorp 2.79%
PI Impinj Inc 2.73%
WTFC Wintrust Financial Corp 2.72%

Other Small Blend ETFs

Explore live AFSC data on Nama Insights →