AFSC
abrdn Focused U.S. Small Cap Active ETF
1W: +2.0%
1M: -3.6%
3M: -1.0%
YTD: +2.5%
1Y: +17.2%
$31.47
-0.20 (-0.62%)
After Hours: $31.38 (-0.09, -0.29%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$71M
Holdings42
Top 10 Wt31.3%
Beta1.23
% Profitable80%
Coverage98%
Portfolio Valuation
P/E32.7
P/B0.2
P/S0.9
EV/EBITDA16.1
P/FCF18.2
PEG9.00
Profitability & Returns
Gross Margin14.5%
Net Margin2.7%
ROE1.2%
ROA0.7%
ROIC1.1%
Div Yield0.53%
Leverage & Liquidity
Debt/Equity0.08
Debt/Assets0.05
Net Debt/EBITDA-15.3x
Interest Cov1.9x
Current Ratio1.51
Quick Ratio1.32
Growth (YoY)
Revenue+19.9%
Net Income+51.9%
EPS+52.2%
FCF+52.5%
EBITDA+32.7%
Rev CAGR 3Y+13.1%
Quality Scores
Piotroski F6.5
Altman Z2.62
IS Quality67.6
IS Overall56.4
IS Value49.8
Median P/E21.7
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 10 | 25.6% | 112.0 |
| Financial Services | 8 | 18.3% | 16.9 |
| Technology | 6 | 14.6% | -50.3 |
| Healthcare | 6 | 12.6% | 6.5 |
| Consumer Cyclical | 6 | 12.3% | 23.1 |
| Basic Materials | 2 | 4.7% | -419.0 |
| Consumer Defensive | 2 | 4.4% | 41.4 |
| Energy | 1 | 2.9% | 17.6 |
| Real Estate | 1 | 2.3% | 114.0 |
| Other | 2 | 2.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 44 of 44 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VIAVI SOLUTIONS INC COMMON STOCK USD.001 | VIAV | 4.17% | $403,489 | 12,438 | -199.7 | $8.6B | Technology |
| 2 | EVERUS CONSTRUCTION GROUP COMMON STOCK | ECG | 3.28% | $316,978 | 2,738 | 31.2 | $6.3B | Industrials |
| 3 | MATERION CORP COMMON STOCK | MTRN | 3.16% | $305,827 | 2,163 | 41.0 | $3.1B | Basic Materials |
| 4 | DUCOMMUN INC COMMON STOCK USD.01 | DCO | 3.13% | $302,838 | 2,426 | -55.8 | $1.9B | Industrials |
| 5 | AMERIS BANCORP COMMON STOCK USD1.0 | ABCB | 3.04% | $293,865 | 3,969 | 12.8 | $5.3B | Financial Services |
| 6 | CAMTEK LTD COMMON STOCK ILS.01 | CAMT.TA | 2.99% | $289,224 | 1,735 | 157.8 | $25.1B | Technology |
| 7 | ENPRO INC COMMON STOCK USD.01 | NPO | 2.94% | $284,420 | 1,135 | 133.9 | $5.5B | Industrials |
| 8 | WINTRUST FINANCIAL CORP COMMON STOCK | WTFC | 2.93% | $283,140 | 2,166 | 11.1 | $9.2B | Financial Services |
| 9 | MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 | MGY | 2.92% | $282,298 | 9,360 | 17.6 | $5.7B | Energy |
| 10 | SSC GOVERNMENT MM GVMXX Private | — | 2.89% | $279,630 | 279,630 | — | — | — |
| 11 | ATMUS FILTRATION TECHNOLOGIE COMMON STOCK | ATMU | 2.75% | $266,216 | 4,696 | 23.8 | $4.9B | Industrials |
| 12 | SEACOAST BANKING CORP/FL COMMON STOCK USD.1 | SBCF | 2.74% | $265,253 | 9,084 | 20.1 | $3.0B | Financial Services |
| 13 | AZZ INC COMMON STOCK USD1.0 | AZZ | 2.71% | $261,947 | 2,145 | 12.0 | $3.9B | Industrials |
| 14 | VITA COCO CO INC/THE COMMON STOCK USD.01 | COCO | 2.69% | $260,112 | 4,654 | 43.1 | $3.1B | Consumer Defensive |
| 15 | STONEX GROUP INC COMMON STOCK USD.01 | SNEX | 2.62% | $253,493 | 2,426 | 10.6 | $6.0B | Financial Services |
| 16 | BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | EAT | 2.60% | $251,950 | 1,799 | 14.5 | $6.4B | Consumer Cyclical |
| 17 | LIGAND PHARMACEUTICALS COMMON STOCK USD.001 | LGND | 2.44% | $236,548 | 1,129 | 32.4 | $4.1B | Healthcare |
| 18 | KINIKSA PHARMACEUTICALS INTE COMMON STOCK USD.000273 | KNSA | 2.41% | $232,974 | 5,160 | 57.6 | $3.4B | Healthcare |
| 19 | BANNER CORPORATION COMMON STOCK USD.01 | BANR | 2.41% | $232,738 | 4,001 | 10.5 | $2.0B | Financial Services |
| 20 | BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 | BOOT | 2.40% | $232,557 | 1,473 | 21.9 | $4.8B | Consumer Cyclical |
| 21 | HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 | HLIO | 2.38% | $229,855 | 3,605 | 45.9 | $2.2B | Industrials |
| 22 | AMERICAN HEALTHCARE REIT INC REIT USD.01 | AHR | 2.32% | $224,316 | 4,267 | 114.0 | $9.0B | Real Estate |
| 23 | MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 | MWA | 2.31% | $223,665 | 8,157 | 22.1 | $4.4B | Industrials |
| 24 | ATS CORP COMMON STOCK | ATS.TO | 2.27% | $219,932 | 6,903 | 218.1 | $4.1B | Industrials |
| 25 | ONESPAWORLD HOLDINGS LTD COMMON STOCK USD.0001 | OSW | 2.27% | $219,461 | 10,217 | 33.0 | $2.4B | Consumer Cyclical |
| 26 | CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 | CWST | 2.17% | $210,222 | 2,447 | 616.5 | $4.8B | Industrials |
| 27 | KNOWLES CORP COMMON STOCK USD.01 | KN | 2.08% | $201,122 | 8,189 | 51.7 | $2.3B | Technology |
| 28 | SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 | SUPN | 2.03% | $196,371 | 3,984 | -74.5 | $2.9B | Healthcare |
| 29 | ALPHATEC HOLDINGS INC COMMON STOCK USD.0001 | ATEC | 1.97% | $190,322 | 15,153 | -12.0 | $1.7B | Healthcare |
| 30 | ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 | ANIP | 1.97% | $190,172 | 2,564 | 19.6 | $1.7B | Healthcare |
| 31 | CARGURUS INC COMMON STOCK USD.001 | CARG | 1.92% | $185,761 | 5,470 | 21.7 | $3.5B | Consumer Cyclical |
| 32 | PJT PARTNERS INC A COMMON STOCK USD.01 | PJT | 1.90% | $184,065 | 1,411 | 19.7 | $3.3B | Financial Services |
| 33 | JFROG LTD COMMON STOCK | FROG | 1.87% | $181,402 | 4,135 | -77.9 | $5.6B | Technology |
| 34 | ADMA BIOLOGICS INC COMMON STOCK USD.0001 | ADMA | 1.82% | $176,477 | 11,868 | 15.6 | $2.3B | Healthcare |
| 35 | IMPINJ INC COMMON STOCK USD.001 | PI | 1.79% | $172,817 | 1,752 | -289.3 | $3.1B | Technology |
| 36 | ARITZIA INC SUBORDINATE VOTI COMMON STOCK | ATZ.TO | 1.76% | $170,396 | 2,111 | 38.3 | $11.2B | Consumer Cyclical |
| 37 | SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01 | SKWD | 1.70% | $164,596 | 3,843 | 10.3 | $1.9B | Financial Services |
| 38 | ELF BEAUTY INC COMMON STOCK USD.01 | ELF | 1.70% | $164,104 | 2,334 | 39.7 | $4.2B | Consumer Defensive |
| 39 | Q2 HOLDINGS INC COMMON STOCK USD.0001 | QTWO | 1.69% | $163,793 | 3,317 | 55.5 | $2.9B | Technology |
| 40 | GRIFFON CORP COMMON STOCK USD.25 | GFF | 1.64% | $158,286 | 2,225 | 72.4 | $3.4B | Industrials |
| 41 | QUAKER CHEMICAL CORPORATION COMMON STOCK USD1.0 | KWR | 1.59% | $153,758 | 1,276 | -879.1 | $2.2B | Basic Materials |
| 42 | KB HOME COMMON STOCK USD1.0 | KBH | 1.31% | $127,042 | 2,388 | 9.3 | $3.3B | Consumer Cyclical |
| 43 | DONNELLEY FINANCIAL SOLUTION COMMON STOCK USD.01 | DFIN | 0.92% | $89,334 | 1,937 | 39.8 | $1.2B | Financial Services |
| 44 | Cash and other Cash | — | -0.59% | $-56,848 | -56,848 | — | — | — |