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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 $9.63M 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$9.63M
Expense ratio0.65%
CategorySmall Blend
Dividend yield0.06%
NAV$36.46
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 3.32%
MMSI Merit Medical Systems Inc 3.32%
KNSA Kiniksa Pharmaceuticals International PLC Class A 3.31%
KWR Quaker Houghton 3.19%
LGND Ligand Pharmaceuticals Inc 3.12%
SUPN Supernus Pharmaceuticals Inc 2.89%
MGY Magnolia Oil & Gas Corp Class A 2.86%
SBCF Seacoast Banking Corp of Florida 2.85%
ABCB Ameris Bancorp 2.71%
SNEX StoneX Group Inc 2.68%

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