AFSC
abrdn Focused U.S. Small Cap Active ETF
1W: -0.9%
1M: +5.0%
3M: +7.3%
YTD: +15.1%
1Y: +25.4%
$35.48
+0.01 (+0.02%)
Weekly Expected Move ±2.3%
$33
$34
$35
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$80M
Holdings41
Top 10 Wt33.8%
Volume87
Avg Volume538
Beta1.28
Portfolio Fundamentals
P/E33.0
P/B4.2
Div Yield0.50%
ROE13.2%
% Profitable79%
Inception2025-02-14
Sector Allocation
Industrials
24.8%
Financial Services
18.7%
Technology
16.4%
Consumer Cyclical
13.5%
Healthcare
10.0%
Basic Materials
5.7%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MATERION CORP COMMON STOCK | MTRN | 4.03% | $407,155 | 1,976 |
| 2 | STONEX GROUP INC COMMON STOCK USD.01 | SNEX | 3.72% | $375,685 | 3,327 |
| 3 | EVERUS CONSTRUCTION GROUP COMMON STOCK | ECG | 3.68% | $371,875 | 2,500 |
| 4 | JFROG LTD COMMON STOCK | FROG | 3.51% | $354,961 | 4,834 |
| 5 | VIAVI SOLUTIONS INC COMMON STOCK USD.001 | VIAV | 3.32% | $335,546 | 6,976 |
| 6 | VITA COCO CO INC/THE COMMON STOCK USD.01 | COCO | 3.28% | $330,990 | 4,250 |
| 7 | DUCOMMUN INC COMMON STOCK USD.01 | DCO | 3.14% | $317,045 | 2,214 |
| 8 | ENPRO INC COMMON STOCK USD.01 | NPO | 3.12% | $314,919 | 1,031 |
| 9 | AMERIS BANCORP COMMON STOCK USD1.0 | ABCB | 3.04% | $307,073 | 3,622 |
| 10 | WINTRUST FINANCIAL CORP COMMON STOCK | WTFC | 2.93% | $296,324 | 1,978 |