abrdn Focused U.S. Small Cap Active ETF (AFSC)
NASDAQ: AFSC · Real-Time Price · USD
35.48
-0.01 (-0.03%)
Nov 6, 2026, 4:00 PM EST - Market closed
| Assets | $9.36M |
| Expense Ratio | 0.65% |
| PE Ratio | 21.91 |
| Forward PE | 17.02 |
| Shares Out | 313,471 |
| Dividend | $0.02 (0.07%) |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 1.50% |
| Volume | 121 |
| Open | 35.48 |
| Previous Close | 35.49 |
| Day's Range | 35.48 - 35.48 |
| 52-Week Low | 28.91 |
| 52-Week High | 40.06 |
| Beta | n/a |
| Holdings | 42 |
| 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
32.29% of assets| Name | Symbol | Weight |
|---|---|---|
| American Healthcare REIT, Inc. | AHR | 3.87% |
| Ssc Government Mm Gvmxx | n/a | 3.59% |
| Q2 Holdings, Inc. | QTWO | 3.49% |
| Merit Medical Systems, Inc. | MMSI | 3.46% |
| Quaker Chemical Corporation | KWR | 3.13% |
| Seacoast Banking Corporation of Florida | SBCF | 3.10% |
| Magnolia Oil & Gas Corporation | MGY | 2.97% |
| ONE Gas, Inc. | OGS | 2.91% |
| Wintrust Financial Corporation | WTFC | 2.90% |
| Ameris Bancorp | ABCB | 2.87% |
Performance
AFSC had a total return of 19.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.83%.
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.
4 months ago - Barrons