abrdn Funds abrdn Focused U.S. Small Cap Active ETF

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About AFSC

AFSC actively invests in US small-caps the adviser perceives to be high quality and of good fundamental standing. 

Category
Small Blend
CategorySmall Blend
Number of holdings
42
Number of holdings42
Inception Date
Jun 29, 2004
Inception DateJun 29, 2004

What's in this fund

Sectors

As of April 30, 2026
Industrials22.40%
Financial Services18.50%
Technology18.01%
Consumer Cyclical17.13%
Healthcare10.17%
Basic Materials5.15%
Consumer Defensive4.13%
Energy2.55%
Real Estate1.96%

AFSC Key Statistics

AUM
10.32M
AUM10.32M
Price-Earnings ratio
29.17
Price-Earnings ratio29.17
30-Day yield
30-Day yield
Average volume
134.10
Average volume134.10
High today
$35.74
High today$35.74
Low today
$35.74
Low today$35.74
Open price
$35.74
Open price$35.74
Volume
25.00
Volume25.00
52 Week high
$36.80
52 Week high$36.80
52 Week low
$26.99
52 Week low$26.99
Expense ratio
1.09
Expense ratio1.09

Stock Snapshot

The current abrdn Funds abrdn Focused U.S. Small Cap Active ETF(AFSC) stock price is $35.74, with a market capitalization of 10.31M. The stock trades at a price-to-earnings (P/E) ratio of 29.17 and offers a dividend yield of 51.1%.

On 2026-06-08, abrdn Funds abrdn Focused U.S. Small Cap Active ETF(AFSC) stock traded between a low of $35.74 and a high of $35.74. Shares are currently priced at $35.74, which is 0.0% above the low and 0.0% below the high.

abrdn Funds abrdn Focused U.S. Small Cap Active ETF(AFSC) shares are trading with a volume of 25, against a daily average of 134.1.

In the last year, abrdn Funds abrdn Focused U.S. Small Cap Active ETF(AFSC) shares hit a 52-week high of $36.80 and a 52-week low of $26.99.

In the last year, abrdn Funds abrdn Focused U.S. Small Cap Active ETF(AFSC) shares hit a 52-week high of $36.80 and a 52-week low of $26.99.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.