abrdn Focused U.S. Small Cap Active ETF (AFSC)
NASDAQ: AFSC · Real-Time Price · USD
38.04
-0.48 (-1.26%)
At close: Aug 28, 2026, 4:00 PM EDT
38.13
+0.09 (0.25%)
After-hours: Aug 28, 2026, 4:15 PM EDT
-1.26% (1D)
| Assets | $10.02M |
| Expense Ratio | 0.65% |
| PE Ratio | 27.03 |
| Shares Out | 1.75M |
| Dividend (ttm) | $0.02 |
| Dividend Yield | 0.06% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 1.68% |
| Volume | 400 |
| Open | 38.15 |
| Previous Close | 38.52 |
| Day's Range | 38.04 - 38.15 |
| 52-Week Low | 28.91 |
| 52-Week High | 40.06 |
| Beta | n/a |
| Holdings | 44 |
| 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
30.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gvmxx | n/a | 3.55% |
| Brinker International, Inc. | EAT | 3.37% |
| Merit Medical Systems, Inc. | MMSI | 3.18% |
| Quaker Chemical Corporation | KWR | 3.17% |
| American Healthcare REIT, Inc. | AHR | 3.17% |
| Kiniksa Pharmaceuticals International, plc | KNSA | 3.15% |
| Seacoast Banking Corporation of Florida | SBCF | 2.94% |
| JFrog Ltd. | FROG | 2.83% |
| Ameris Bancorp | ABCB | 2.78% |
| Q2 Holdings, Inc. | QTWO | 2.77% |
Performance
AFSC had a total return of 26.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.52%.
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