abrdn Focused U.S. Small Cap Active ETF (AFSC)
NASDAQ: AFSC · Real-Time Price · USD
37.00
+0.15 (0.41%)
Sep 25, 2026, 4:00 PM EDT - Market closed
| Assets | $9.74M |
| Expense Ratio | 0.65% |
| PE Ratio | 22.51 |
| Shares Out | 313,471 |
| Dividend (ttm) | $0.02 |
| Dividend Yield | 0.06% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 1.43% |
| Volume | 1,291 |
| Open | 36.85 |
| Previous Close | 36.85 |
| Day's Range | 36.85 - 37.09 |
| 52-Week Low | 28.91 |
| 52-Week High | 40.06 |
| Beta | n/a |
| Holdings | 41 |
| Inception Date | Feb 18, 2025 |
About AFSC
Fund Home PageThe 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
32.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gvmxx | n/a | 5.37% |
| American Healthcare REIT, Inc. | AHR | 3.33% |
| Merit Medical Systems, Inc. | MMSI | 3.33% |
| Kiniksa Pharmaceuticals International, plc | KNSA | 3.29% |
| Quaker Chemical Corporation | KWR | 3.27% |
| Ligand Pharmaceuticals Incorporated | LGND | 2.98% |
| Seacoast Banking Corporation of Florida | SBCF | 2.92% |
| Magnolia Oil & Gas Corporation | MGY | 2.90% |
| Supernus Pharmaceuticals, Inc. | SUPN | 2.83% |
| Ameris Bancorp | ABCB | 2.77% |
Performance
AFSC had a total return of 23.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.62%.
News
Small-Cap Stocks Are Crushing the S&P 500. Here Are 4 Active ETFs to Play the Rally.
It's a small world after all. Small-caps stocks, that is.
2 months ago - Barrons