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 February 28, 2026
Industrials23.36%
Financial Services17.41%
Technology16.22%
Consumer Cyclical15.63%
Healthcare12.42%
Basic Materials5.36%
Consumer Defensive4.81%
Energy2.58%
Real Estate2.21%

AFSC Key Statistics

AUM
8.59M
AUM8.59M
Price-Earnings ratio
27.09
Price-Earnings ratio27.09
30-Day yield
30-Day yield
Average volume
63.91
Average volume63.91
High today
$30.25
High today$30.25
Low today
$30.25
Low today$30.25
Open price
$30.25
Open price$30.25
Volume
102.00
Volume102.00
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 8.73M, abrdn Funds abrdn Focused U.S. Small Cap Active ETF(AFSC) trades at $30.25. The stock has a price-to-earnings ratio of 27.09 and currently yields dividends of 52.9%.

During the trading session on 2026-03-31, abrdn Funds abrdn Focused U.S. Small Cap Active ETF(AFSC) shares reached a daily high of $30.25 and a low of $30.25. At a current price of $30.25, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 102, compared to an average daily volume of 63.91.

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.