AFSC abrdn Focused U.S. Small Cap Active ETF
Kuotasi per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 38.53 | Rentang Harian | 38.17 – 38.52 |
| Kisaran 52 Minggu | 28.91 – 40.06 | Volume | 1.56K |
| Volume Rata-Rata | 394 | AUM | $10.1M (Aug 27, 2026) |
| Expense Ratio | 1.09% | Yield (TTM) | 0.06% |
| NAV | 38.30 | Premium/Diskon | +0.57% indikatif |
| Inception | Dec 31, 1997 | Kepemilikan | — |
| Penerbit | Aberdeen Investments | Bursa | NASDAQ |
| Kategori | Financials | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 00384X202 | ISIN | US00384X2027 |
| Manajemen | Dikelola secara aktif (berdasarkan keterangan penerbit) | ||
Tentang ETF ini
AFSC is an actively managed fund of US small-caps from any market sector and industry. The fund seeks to achieve its objective by evaluating individual companies against its quality criteria, which are 1) the durability of the business model, 2) the attractiveness of the industry, 3) financial strength, 4) management's capability, and 5) ESG factors impacting a company. Through fundamental research, the adviser aims to select those companies whose quality and future prospects are not yet fully recognized by the market. The fund will focus on holding a small number of stocks, approximately 35 to 45 issuers. The fund may also invest in non-US companies, including primarily Canadian companies. AFSC was previously a mutual fund with $77 million in AUM prior to converting.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +1.90% | +7.20% | +16.33% | +26.54% | +28.95% | — | — | — | +18.78% |
| Total return | +1.90% | +7.21% | +16.34% | +26.54% | +29.05% | — | — | — | +18.83% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 1.09% | Biaya tahunan untuk investasi $10.000 | $109.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 22, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 45 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | AMERICAN HEALTHCARE REIT INC REIT USD.01 | AHR | 3.44% | 6.26K | $349.0K |
| 2 | BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | EAT | 3.43% | 1.49K | $348.3K |
| 3 | KINIKSA PHARMACEUTICALS INTE COMMON STOCK… | KNSA | 3.31% | 4.28K | $336.2K |
| 4 | MERIT MEDICAL SYSTEMS INC COMMON STOCK | MMSI | 3.31% | 3.72K | $335.6K |
| 5 | SSC GOVERNMENT MM GVMXX | — | 3.27% | 331.87K | $331.9K |
| 6 | QUAKER CHEMICAL CORPORATION COMMON STOCK USD1.0 | KWR | 3.18% | 1.96K | $322.6K |
| 7 | SEACOAST BANKING CORP/FL COMMON STOCK USD.1 | SBCF | 2.96% | 8.65K | $300.7K |
| 8 | MAGNOLIA OIL + GAS CORP A COMMON STOCK… | MGY | 2.84% | 10.22K | $288.3K |
| 9 | AMERIS BANCORP COMMON STOCK USD1.0 | ABCB | 2.79% | 3.29K | $283.4K |
| 10 | Q2 HOLDINGS INC COMMON STOCK USD.0001 | QTWO | 2.78% | 4.42K | $282.3K |
| 11 | BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 | BOOT | 2.77% | 1.75K | $280.7K |
| 12 | WINTRUST FINANCIAL CORP COMMON STOCK | WTFC | 2.70% | 1.80K | $274.2K |
| 13 | IMPINJ INC COMMON STOCK USD.001 | PI | 2.55% | 1.62K | $259.1K |
| 14 | DUCOMMUN INC COMMON STOCK USD.01 | DCO | 2.53% | 1.36K | $256.6K |
| 15 | PJT PARTNERS INC A COMMON STOCK USD.01 | PJT | 2.48% | 1.47K | $251.4K |
| 16 | AZZ INC COMMON STOCK USD1.0 | AZZ | 2.45% | 1.78K | $248.5K |
| 17 | CAMTEK LTD COMMON STOCK ILS.01 | CAMT.TA | 2.43% | 1.66K | $246.7K |
| 18 | SUPERNUS PHARMACEUTICALS INC COMMON STOCK… | SUPN | 2.37% | 5.06K | $240.1K |
| 19 | BANNER CORPORATION COMMON STOCK USD.01 | BANR | 2.35% | 3.32K | $238.1K |
| 20 | BLUE BIRD CORP COMMON STOCK USD.0001 | BLBD | 2.22% | 3.68K | $225.5K |
| 21 | ONESPAWORLD HOLDINGS LTD COMMON STOCK USD.0001 | OSW | 2.18% | 8.49K | $221.4K |
| 22 | KNOWLES CORP COMMON STOCK USD.01 | KN | 2.14% | 6.37K | $216.7K |
| 23 | LIGAND PHARMACEUTICALS COMMON STOCK USD.001 | LGND | 2.13% | 753 | $216.4K |
| 24 | STONEX GROUP INC COMMON STOCK USD.01 | SNEX | 2.12% | 3.25K | $215.4K |
| 25 | ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 | ANIP | 2.11% | 2.76K | $213.6K |
| 26 | ENPRO INC COMMON STOCK USD.01 | NPO | 2.10% | 680 | $212.7K |
| 27 | SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01 | SKWD | 2.06% | 3.73K | $208.5K |
| 28 | ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK… | ARQT | 2.00% | 8.00K | $202.7K |
| 29 | TRAVERE THERAPEUTICS INC COMMON STOCK USD.0001 | TVTX | 1.96% | 3.09K | $199.1K |
| 30 | EVERUS CONSTRUCTION GROUP COMMON STOCK | ECG | 1.91% | 1.55K | $194.2K |
| 31 | ATMUS FILTRATION TECHNOLOGIE COMMON STOCK | ATMU | 1.89% | 3.89K | $192.2K |
| 32 | MATERION CORP COMMON STOCK | MTRN | 1.88% | 819 | $190.6K |
| 33 | ALPHATEC HOLDINGS INC COMMON STOCK USD.0001 | ATEC | 1.87% | 20.40K | $189.5K |
| 34 | CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 | CWST | 1.86% | 2.03K | $188.9K |
| 35 | HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 | HLIO | 1.84% | 2.45K | $186.8K |
| 36 | COHU INC COMMON STOCK USD1.0 | COHU | 1.79% | 3.36K | $181.9K |
| 37 | ARCBEST CORP COMMON STOCK USD.01 | ARCB | 1.77% | 1.32K | $179.8K |
| 38 | CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 | CHEF | 1.65% | 1.54K | $167.5K |
| 39 | CARGURUS INC COMMON STOCK USD.001 | CARG | 1.65% | 4.54K | $167.4K |
| 40 | GARRETT MOTION INC COMMON STOCK USD.001 | GTX | 1.60% | 6.15K | $162.3K |
| 41 | VITA COCO CO INC/THE COMMON STOCK USD.01 | COCO | 1.58% | 2.46K | $160.4K |
| 42 | KB HOME COMMON STOCK USD1.0 | KBH | 1.51% | 2.81K | $153.1K |
| 43 | JFROG LTD COMMON STOCK | FROG | 1.47% | 1.67K | $149.5K |
| 44 | VIAVI SOLUTIONS INC COMMON STOCK USD.001 | VIAV | 1.40% | 3.69K | $142.2K |
| 45 | Cash and other | — | -0.68% | -68.60K | -$68.6K |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 0.06% | Dibayarkan (12 bulan terakhir) | $0.0236 |
| Frekuensi | Irregular | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Dec 19, 2025 | Pembayaran terakhir | $0.0236 (Dec 24, 2025) |
| Pertumbuhan 1T | — | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.0236 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 18.81% / — | Sharpe 1T / 3T | 1.48 / — |
| Drawdown maks 1T / 3T | -10.28% / — | Sortino 1T | 2.27 |
| Beta vs S&P 500 (3T) | 1.01 | Korelasi vs S&P 500 (1T) | 0.739 |
| Deviasi sisi bawah 1 tahun | 12.25% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 1.56K | Volume rata-rata | 394 |
| AUM | $10.1M | Premium/Diskon | +0.57% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $10.1M → $10.1M |
| 1 Minggu | -$1.5M | -12.68% | $11.6M → $10.1M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk AFSC
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.