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
43
Number of holdings43
Inception Date
Jun 29, 2004
Inception DateJun 29, 2004

What's in this fund

Sectors

As of January 31, 2026
Industrials21.18%
Technology18.75%
Financial Services18.13%
Healthcare15.08%
Consumer Cyclical13.84%
Consumer Defensive4.54%
Basic Materials3.03%
Real Estate3.03%
Energy2.42%

AFSC Key Statistics

AUM
10.54M
AUM10.54M
Price-Earnings ratio
28.52
Price-Earnings ratio28.52
30-Day yield
30-Day yield
Average volume
1.87K
Average volume1.87K
High today
$31.38
High today$31.38
Low today
$31.25
Low today$31.25
Open price
$31.25
Open price$31.25
Volume
153.00
Volume153.00
52 Week high
$33.18
52 Week high$33.18
52 Week low
$23.24
52 Week low$23.24
Expense ratio
1.09
Expense ratio1.09

Stock Snapshot

With a market cap of 10.62M, abrdn Funds abrdn Focused U.S. Small Cap Active ETF(AFSC) trades at $31.38. The stock has a price-to-earnings ratio of 28.52 and currently yields dividends of 49.1%.

During the trading session on 2026-03-10, abrdn Funds abrdn Focused U.S. Small Cap Active ETF(AFSC) shares reached a daily high of $31.38 and a low of $31.25. At a current price of $31.38, the stock is +0.4% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 153, compared to an average daily volume of 1.87K.

The stock's 52-week range extends from a low of $23.24 to a high of $33.18.

The stock's 52-week range extends from a low of $23.24 to a high of $33.18.

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.