abrdn Focused U.S. Small Cap Active ETF (AFSC)
NASDAQ: AFSC · Real-Time Price · USD
31.90
-0.59 (-1.83%)
Jan 23, 2026, 4:00 PM EST - Market closed
-1.83% (1D)
| Assets | $13.44M |
| Expense Ratio | 0.65% |
| PE Ratio | 27.56 |
| Shares Out | 413,471 |
| Dividend (ttm) | $0.02 |
| Dividend Yield | 0.07% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 2.00% |
| Volume | 656 |
| Open | 31.81 |
| Previous Close | 32.49 |
| Day's Range | 31.81 - 31.90 |
| 52-Week Low | 23.24 |
| 52-Week High | 32.76 |
| Beta | n/a |
| Holdings | 43 |
| 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
32.27% of assets| Name | Symbol | Weight |
|---|---|---|
| American Healthcare REIT, Inc. | AHR | 3.86% |
| Aritzia Inc. | ATZ | 3.58% |
| Viavi Solutions Inc. | VIAV | 3.41% |
| Alphatec Holdings, Inc. | ATEC | 3.33% |
| Wintrust Financial Corporation | WTFC | 3.17% |
| Ameris Bancorp | ABCB | 3.08% |
| The Vita Coco Company, Inc. | COCO | 3.04% |
| Ligand Pharmaceuticals Incorporated | LGND | 3.01% |
| Seacoast Banking Corporation of Florida | SBCF | 2.98% |
| Materion Corporation | MTRN | 2.81% |
Performance
News
abrdn Focused U.S. Small Cap Active ETF Q2 2025 Commentary
abrdn Focused U.S. Small Cap Active ETF gained (gross of fees) but underperformed the Russell 2000 Index. Sector wise, healthcare and materials were the Fund's main underperforming sectors. Conversely...
5 months ago - Seeking Alpha
abrdn Focused U.S. Small Cap Active ETF Q4 2024 Commentary
The abrdn Focused U.S. Small Cap Active ETF outperformed the Russell 2000 Index, driven by strong performance in consumer discretionary, information technology, and healthcare sectors, despite underp...
10 months ago - Seeking Alpha