abrdn Focused U.S. Small Cap Active ETF (AFSC)

NASDAQ: AFSC · Real-Time Price · USD
31.47
+0.31 (1.00%)
At close: Mar 25, 2026, 4:00 PM EDT
31.47
0.00 (0.00%)
After-hours: Mar 25, 2026, 4:15 PM EDT
Assets$9.70M
Expense Ratio0.65%
PE Ratio23.94
Shares Out1.80M
Dividend (ttm)$0.02
Dividend Yield0.07%
Ex-Dividend DateDec 19, 2025
Payout Frequencyn/a
Payout Ratio1.87%
Volume10
Open31.47
Previous Close31.16
Day's Range31.47 - 31.47
52-Week Low23.24
52-Week High33.18
Betan/a
Holdings43
Inception DateFeb 18, 2025

About AFSC

Fund Home Page

The abrdn Focused U.S. Small Cap Active ETF (AFSC) is an exchange-traded fund that mostly invests in small-cap stocks. The fund actively invests in US small-caps the adviser perceives to be high quality and of good fundamental standing. AFSC was launched on Feb 18, 2025 and is issued by aberdeen.

Asset Class Equity
Category Small Blend
Region North America
Stock Exchange NASDAQ
Ticker Symbol AFSC
ETF Provider aberdeen

Top 10 Holdings

31.24% of assets
NameSymbolWeight
Viavi Solutions Inc.VIAV4.01%
Materion CorporationMTRN3.43%
Everus Construction Group, Inc.ECG3.22%
Wintrust Financial CorporationWTFC3.03%
StoneX Group Inc.SNEX3.01%
Ameris BancorpABCB3.00%
Atmus Filtration Technologies Inc.ATMU2.95%
Ducommun IncorporatedDCO2.92%
Enpro Inc.NPO2.85%
AZZ Inc.AZZ2.84%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$0.02359Dec 24, 2025
Full Dividend History

Performance

AFSC had a total return of 17.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.